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 | 5,107 | $254 | — | — |
| Q3 2025 | 4,125 | $268 | — | — |
| Q2 2025 | 2,981 | $182 | — | — |
| Q1 2025 | 2,601 | $122 | — | — |
| Q4 2024 | 2,352 | $125 | — | — |