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 | 314,000 | $15,590 | — | — |
| Q4 2024 | 177,000 | $9,390 | — | — |
| Q3 2024 | 140,200 | $5,065 | — | — |
| Q2 2024 | 104,000 | $3,551 | — | — |