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 | 7,232 | $367 | — | — |
| Q3 2025 | 33,363 | $2,169 | — | — |
| Q2 2025 | 33,221 | $2,033 | — | — |
| Q1 2025 | 33,221 | $1,555 | — | — |
| Q4 2024 | 32,671 | $1,733 | — | — |