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 | 942 | $47 | — | — |
| Q3 2025 | 1,092 | $71 | — | — |
| Q2 2025 | 1,817 | $111 | — | — |
| Q1 2025 | 1,817 | $85 | — | — |
| Q4 2024 | 1,640 | $87 | — | — |