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 | 5,458 | $271 | — | — |
| Q3 2025 | 3,389 | $220 | — | — |
| Q2 2025 | 1,939 | $119 | — | — |
| Q1 2025 | 2,028 | $95 | — | — |
| Q4 2024 | 1,041 | $55 | — | — |