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 | 1,095 | $54 | — | — |
| Q3 2025 | 1,465 | $95 | — | — |
| Q2 2025 | 1,095 | $67 | — | — |
| Q1 2025 | 1,095 | $51 | — | — |
| Q4 2024 | 925 | $49 | — | — |
| Q1 2024 | 75 | $3 | — | — |