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 | 4,854 | $241 | — | — |
| Q3 2025 | 4,854 | $316 | — | — |
| Q2 2025 | 4,854 | $297 | — | — |
| Q1 2025 | 5,454 | $255 | — | — |
| Q4 2024 | 4,854 | $258 | — | — |