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 | 12,475 | $619 | — | — |
| Q3 2025 | 8,695 | $565 | — | — |
| Q2 2025 | 17,084 | $1,046 | — | — |
| Q1 2025 | 25,526 | $1,195 | — | — |
| Q4 2024 | 14,681 | $779 | — | — |