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 | 4,238 | $210 | — | — |
| Q3 2025 | 4,175 | $279 | — | — |
| Q2 2025 | 3,552 | $213 | — | — |
| Q1 2025 | 2,897 | $136 | — | — |
| Q4 2024 | 2,897 | $154 | — | — |