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 | 5,710 | $284 | — | — |
| Q3 2025 | 5,196 | $338 | — | — |
| Q2 2025 | 5,019 | $307 | — | — |
| Q1 2025 | 5,019 | $235 | — | — |
| Q4 2024 | 4,569 | $242 | — | — |