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 | 12,015 | $597 | — | — |
| Q3 2025 | 14,579 | $948 | — | — |
| Q2 2025 | 11,264 | $689 | — | — |
| Q1 2025 | 15,550 | $728 | — | — |
| Q4 2024 | 11,277 | $598 | — | — |