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 | 6,563 | $326 | — | — |
| Q3 2025 | 8,571 | $557 | — | — |
| Q2 2025 | 6,081 | $372 | — | — |
| Q3 2024 | 5,990 | $216 | — | — |