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 | 3,664 | $182 | — | — |
| Q3 2025 | 2,614 | $170 | — | — |
| Q2 2025 | 2,214 | $136 | — | — |
| Q1 2025 | 2,214 | $104 | — | — |
| Q4 2024 | 2,210 | $117 | — | — |
| Q3 2024 | 2,205 | $80 | — | — |
| Q2 2024 | 4,226 | $144 | — | — |
| Q1 2024 | 3,687 | $149 | — | — |