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 | 89,271 | $4,432 | — | — |
| Q3 2025 | 98,811 | $6,423 | — | — |
| Q2 2025 | 29,942 | $1,833 | — | — |
| Q1 2025 | 1,178 | $55 | — | — |