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 | 6,262 | $311 | — | — |
| Q3 2025 | 6,953 | $452 | — | — |
| Q2 2025 | 5,325 | $326 | — | — |
| Q1 2025 | 5,465 | $256 | — | — |
| Q4 2024 | 5,544 | $294 | — | — |