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 | 6,817 | $338 | — | — |
| Q3 2025 | 3,351 | $218 | — | — |
| Q2 2025 | 3,348 | $205 | — | — |
| Q1 2025 | 2,946 | $138 | — | — |
| Q4 2024 | 2,441 | $129 | — | — |