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 | 19,386 | $963 | — | — |
| Q3 2025 | 5,413 | $352 | — | — |
| Q2 2025 | 5,388 | $330 | — | — |
| Q1 2025 | 5,607 | $262 | — | — |
| Q4 2024 | 7,883 | $418 | — | — |