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 | 1,447 | $72 | — | — |
| Q3 2025 | 1,716 | $112 | — | — |
| Q2 2025 | 2,445 | $150 | — | — |
| Q1 2025 | 2,403 | $112 | — | — |
| Q4 2024 | 9 | $0 | — | — |
| Q3 2024 | 6 | $0 | — | — |
| Q2 2024 | 6 | $0 | — | — |