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 | 507 | $25 | — | — |
| Q3 2025 | 559 | $36 | — | — |
| Q2 2025 | 445 | $27 | — | — |
| Q1 2025 | 245 | $11 | — | — |
| Q4 2024 | 245 | $13 | — | — |