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 | 5,713 | $284 | — | — |
| Q3 2025 | 7,967 | $518 | — | — |
| Q1 2025 | 4,964 | $232 | — | — |
| Q4 2024 | 4,437 | $235 | — | — |