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 | 4,632 | $230 | — | — |
| Q3 2025 | 4,482 | $291 | — | — |
| Q2 2025 | 4,407 | $270 | — | — |
| Q4 2024 | 3,807 | $202 | — | — |