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 | 2,343 | $116 | — | — |
| Q3 2025 | 2,266 | $147 | — | — |
| Q2 2025 | 2,093 | $128 | — | — |
| Q1 2025 | 2,537 | $119 | — | — |
| Q4 2024 | 2,162 | $115 | — | — |
| Q3 2024 | 2,284 | $83 | — | — |
| Q2 2024 | 2,199 | $75 | — | — |