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 | 25,173 | $1,250 | — | — |
| Q3 2025 | 17,408 | $1,132 | — | — |
| Q2 2025 | 6,840 | $419 | — | — |
| Q1 2025 | 5,109 | $239 | — | — |
| Q4 2024 | 4,207 | $223 | — | — |