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 | 11,074 | $574 | — | — |
| Q3 2025 | 7,422 | $513 | — | — |
| Q2 2025 | 5,686 | $365 | — | — |
| Q1 2025 | 4,603 | $208 | — | — |
| Q4 2024 | 4,236 | $228 | — | — |