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 | 16,121 | $800 | — | — |
| Q3 2025 | 13,351 | $868 | — | — |
| Q2 2025 | 12,931 | $792 | — | — |
| Q1 2025 | 10,290 | $482 | — | — |
| Q4 2024 | 6,842 | $363 | — | — |