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 | 6,240 | $310 | — | — |
| Q3 2025 | 5,265 | $342 | — | — |
| Q2 2025 | 5,265 | $322 | — | — |
| Q1 2025 | 5,265 | $246 | — | — |
| Q4 2024 | 5,265 | $279 | — | — |
| Q1 2024 | 5,115 | $207 | — | — |