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 | 1,946 | $97 | — | — |
| Q3 2025 | 1,837 | $119 | — | — |
| Q2 2025 | 8,628 | $528 | — | — |
| Q1 2025 | 8,798 | $412 | — | — |
| Q4 2024 | 8,593 | $456 | — | — |