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 | 10,417 | $558 | — | — |
| Q3 2025 | 9,544 | $610 | — | — |
| Q2 2025 | 7,242 | $450 | — | — |
| Q1 2025 | 6,641 | $317 | — | — |
| Q4 2024 | 6,380 | $340 | — | — |