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 | 889 | $44 | — | — |
| Q3 2025 | 614 | $40 | — | — |
| Q2 2025 | 614 | $38 | — | — |
| Q1 2025 | 614 | $29 | — | — |
| Q4 2024 | 464 | $25 | — | — |