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 | 7,210 | $358 | — | — |
| Q3 2025 | 7,290 | $474 | — | — |
| Q2 2025 | 6,170 | $378 | — | — |
| Q1 2025 | 6,170 | $289 | — | — |
| Q4 2024 | 5,900 | $313 | — | — |