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 | 2,310 | $115 | — | — |
| Q3 2025 | 2,310 | $150 | — | — |
| Q2 2025 | 2,270 | $139 | — | — |
| Q1 2025 | 2,270 | $106 | — | — |
| Q4 2024 | 2,270 | $120 | — | — |
| Q3 2024 | 2,270 | $93 | — | — |
| Q2 2024 | 1,280 | $44 | — | — |
| Q1 2024 | 1,480 | $60 | — | — |