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 | 11,002 | $546 | — | — |
| Q3 2025 | 15,322 | $996 | — | — |
| Q2 2025 | 13,352 | $817 | — | — |
| Q1 2025 | 15,278 | $715 | — | — |
| Q4 2024 | 18,553 | $984 | — | — |