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 | 2,573 | $128 | — | — |
| Q3 2025 | 1,728 | $115 | — | — |
| Q2 2025 | 1,078 | $65 | — | — |
| Q1 2025 | 1,133 | $55 | — | — |
| Q4 2024 | 1,804 | $96 | — | — |