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 | 4,942 | $245 | — | — |
| Q3 2025 | 5,968 | $388 | — | — |
| Q2 2025 | 5,554 | $340 | — | — |
| Q1 2025 | 4,936 | $231 | — | — |
| Q4 2024 | 4,138 | $220 | — | — |