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 | 5,931 | $294 | — | — |
| Q3 2025 | 5,947 | $387 | — | — |
| Q2 2025 | 6,081 | $372 | — | — |
| Q1 2025 | 6,181 | $289 | — | — |
| Q4 2024 | 5,931 | $315 | — | — |