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 | 8,045 | $399 | — | — |
| Q3 2025 | 8,045 | $523 | — | — |
| Q2 2025 | 8,045 | $492 | — | — |
| Q1 2025 | 7,619 | $357 | — | — |
| Q4 2024 | 7,269 | $386 | — | — |