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 | 42,831 | $2,127 | — | — |
| Q3 2025 | 37,452 | $2,434 | — | — |
| Q2 2025 | 37,452 | $2,292 | — | — |
| Q1 2025 | 37,452 | $1,753 | — | — |
| Q4 2024 | 37,452 | $1,987 | — | — |
| Q3 2024 | 37,457 | $1,353 | — | — |
| Q2 2024 | 37,457 | $1,279 | — | — |
| Q1 2024 | 36,785 | $1,489 | — | — |