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 | 5,519 | $274 | — | — |
| Q3 2025 | 5,519 | $359 | — | — |
| Q2 2025 | 5,289 | $324 | — | — |
| Q1 2025 | 6,256 | $293 | — | — |
| Q4 2024 | 6,619 | $351 | — | — |