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 | 18,628 | $925 | — | — |
| Q3 2025 | 21,510 | $1,398 | — | — |
| Q2 2025 | 2,882 | $176 | — | — |
| Q4 2024 | 3,470 | $184 | — | — |
| Q3 2024 | 124 | $4 | — | — |