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 | 161,478 | $8,017 | — | — |
| Q3 2025 | 6,661 | $433 | — | — |
| Q2 2025 | 5,678 | $348 | — | — |
| Q1 2025 | 4,973 | $233 | — | — |
| Q4 2024 | 4,724 | $251 | — | — |