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 | 849 | $42 | — | — |
| Q3 2025 | 849 | $55 | — | — |
| Q2 2025 | 701 | $43 | — | — |
| Q1 2025 | 538 | $25 | — | — |
| Q4 2024 | 538 | $29 | — | — |
| Q3 2024 | 447 | $16 | — | — |