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 | 4,585 | $228 | — | — |
| Q3 2025 | 14,719 | $957 | — | — |
| Q2 2025 | 14,843 | $909 | — | — |
| Q1 2025 | 17,458 | $817 | — | — |
| Q4 2024 | 5,378 | $285 | — | — |