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 | 15,684 | $779 | — | — |
| Q3 2025 | 8,885 | $578 | — | — |
| Q2 2025 | 7,591 | $465 | — | — |
| Q1 2025 | 7,280 | $341 | — | — |
| Q4 2024 | 5,973 | $317 | — | — |