Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,905 | $690 | — | — |
| Q1 2025 | 5,679 | $266 | — | — |
| Q4 2024 | 5,679 | $301 | — | — |
| Q3 2024 | 7,568 | $273 | — | — |
| Q2 2024 | 7,568 | $258 | — | — |
| Q1 2024 | 7,568 | $306 | — | — |