Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,823 | $205 | — | — |
| Q4 2024 | 3,823 | $221 | — | — |
| Q3 2024 | 3,823 | $138 | — | — |
| Q2 2024 | 3,823 | $141 | — | — |
| Q1 2024 | 3,823 | $139 | — | — |