Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,570 | $232 | — | — |
| Q2 2025 | 3,275 | $200 | — | — |
| Q1 2025 | 4,804 | $225 | — | — |
| Q1 2024 | 25,920 | $1,049 | — | — |