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 | 5,347 | $265 | — | — |
| Q3 2025 | 5,645 | $367 | — | — |
| Q2 2025 | 5,623 | $344 | — | — |
| Q1 2025 | 5,618 | $263 | — | — |
| Q4 2024 | 5,517 | $293 | — | — |