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 | 2,928 | $145 | — | — |
| Q3 2025 | 1,928 | $125 | — | — |
| Q2 2025 | 1,928 | $118 | — | — |
| Q1 2025 | 1,928 | $90 | — | — |
| Q4 2024 | 1,928 | $102 | — | — |