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 | 4,522 | $225 | — | — |
| Q3 2025 | 4,450 | $289 | — | — |
| Q2 2025 | 4,445 | $272 | — | — |
| Q1 2025 | 4,445 | $208 | — | — |
| Q4 2024 | 910 | $48 | — | — |