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 | 38,926 | $1,933 | — | — |
| Q3 2025 | 91,010 | $5,916 | — | — |
| Q2 2025 | 10,254 | $628 | — | — |
| Q4 2024 | 170,752 | $9,058 | — | — |