Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,497 | $5,557 | — | — |
| Q2 2025 | 90,661 | $5,549 | — | — |
| Q1 2025 | 102,936 | $4,818 | — | — |
| Q4 2024 | 187,573 | $9,951 | — | — |