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 | 1,265 | $63 | — | — |
| Q3 2025 | 1,078 | $70 | — | — |
| Q2 2025 | 1,109 | $68 | — | — |
| Q1 2025 | 832 | $39 | — | — |
| Q4 2024 | 611 | $32 | — | — |