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 | 8,078 | $401 | — | — |
| Q3 2025 | 9,525 | $619 | — | — |
| Q2 2025 | 6,428 | $393 | — | — |
| Q1 2025 | 6,432 | $301 | — | — |
| Q4 2024 | 826 | $44 | — | — |