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 | 10,562 | $524 | — | — |
| Q3 2025 | 4,404 | $286 | — | — |
| Q2 2025 | 3,640 | $223 | — | — |
| Q4 2024 | 4,211 | $223 | — | — |
| Q2 2024 | 6,132 | $209 | — | — |