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 | 6,607 | $328 | — | — |
| Q3 2025 | 6,937 | $451 | — | — |
| Q2 2025 | 4,821 | $295 | — | — |
| Q1 2025 | 4,805 | $225 | — | — |
| Q4 2024 | 3,789 | $201 | — | — |