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 | 5,858 | $291 | — | — |
| Q3 2025 | 5,458 | $355 | — | — |
| Q2 2025 | 4,517 | $276 | — | — |
| Q1 2025 | 4,509 | $211 | — | — |
| Q3 2024 | 29,470 | $1,107 | — | — |