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 | 8,867 | $440 | — | — |
| Q3 2025 | 8,178 | $532 | — | — |
| Q2 2025 | 5,721 | $350 | — | — |
| Q1 2025 | 5,721 | $268 | — | — |
| Q4 2024 | 5,688 | $302 | — | — |