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 | 1,039 | $52 | — | — |
| Q3 2025 | 1,020 | $66 | — | — |
| Q2 2025 | 682 | $42 | — | — |
| Q1 2025 | 888 | $42 | — | — |
| Q4 2024 | 1,137 | $60 | — | — |