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 | 19,711 | $979 | — | — |
| Q3 2025 | 18,738 | $1,218 | — | — |
| Q2 2025 | 18,305 | $1,120 | — | — |
| Q1 2025 | 18,270 | $855 | — | — |
| Q4 2024 | 13,279 | $704 | — | — |