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 | 10,545 | $524 | — | — |
| Q3 2025 | 10,545 | $685 | — | — |
| Q2 2025 | 10,545 | $645 | — | — |
| Q1 2025 | 10,545 | $494 | — | — |
| Q4 2024 | 10,545 | $559 | — | — |