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 | 5,447 | $354 | — | — |
| Q2 2025 | 5,268 | $322 | — | — |
| Q1 2025 | 5,317 | $249 | — | — |
| Q4 2024 | 5,419 | $288 | — | — |