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 | 14,941 | $784 | — | — |
| Q3 2025 | 9,291 | $649 | — | — |
| Q2 2025 | 1,521 | $93 | — | — |
| Q1 2025 | 1,521 | $71 | — | — |
| Q4 2024 | 521 | $28 | — | — |