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 | 3,958 | $257 | — | — |
| Q2 2025 | 5,210 | $319 | — | — |
| Q1 2025 | 4,388 | $205 | — | — |
| Q4 2024 | 4,388 | $233 | — | — |