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 | 6,782 | $337 | — | — |
| Q3 2025 | 6,447 | $443 | — | — |
| Q2 2025 | 4,313 | $264 | — | — |
| Q4 2024 | 4,141 | $220 | — | — |