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 | 5,525 | $274 | — | — |
| Q3 2025 | 7,800 | $507 | — | — |
| Q2 2025 | 8,546 | $523 | — | — |
| Q1 2025 | 15,409 | $721 | — | — |
| Q4 2024 | 10,972 | $582 | — | — |