Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,486 | $357 | — | — |
| Q2 2025 | 14,573 | $892 | — | — |
| Q1 2025 | 6,119 | $286 | — | — |
| Q4 2024 | 6,119 | $325 | — | — |