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 | 445 | $22 | — | — |
| Q3 2025 | 458 | $30 | — | — |
| Q2 2025 | 3,096 | $190 | — | — |
| Q1 2025 | 3,249 | $155 | — | — |
| Q4 2024 | 2,177 | $113 | — | — |