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 | 22,547 | $1,466 | — | — |
| Q2 2025 | 21,697 | $1,328 | — | — |
| Q1 2025 | 26,747 | $1,252 | — | — |
| Q4 2024 | 25,350 | $1,345 | — | — |