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 | 2,030 | $101 | — | — |
| Q3 2025 | 2,030 | $132 | — | — |
| Q2 2025 | 2,030 | $124 | — | — |
| Q1 2025 | 1,272 | $60 | — | — |
| Q4 2024 | 1,272 | $67 | — | — |
| Q3 2024 | 1,272 | $46 | — | — |
| Q2 2024 | 1,272 | $43 | — | — |