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 | 41,507 | $2,061 | — | — |
| Q3 2025 | 114,133 | $7,419 | — | — |
| Q2 2025 | 12,315 | $754 | — | — |
| Q4 2024 | 208,961 | $11,085 | — | — |
| Q2 2024 | 61,478 | $2,099 | — | — |