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 | 477 | $0 | — | — |
| Q3 2025 | 531 | $0 | — | — |
| Q2 2025 | 2,602 | $0 | — | — |
| Q1 2025 | 2,495 | $0 | — | — |
| Q4 2024 | 887 | $0 | — | — |
| Q3 2024 | 3,229 | $0 | — | — |
| Q2 2024 | 2,563 | $0 | — | — |
| Q1 2024 | 2,651 | $0 | — | — |