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 | 5,915 | $294 | — | — |
| Q3 2025 | 4,574 | $297 | — | — |
| Q2 2025 | 4,317 | $264 | — | — |
| Q1 2025 | 13,075 | $612 | — | — |
| Q4 2024 | 8,555 | $454 | — | — |