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 | 10,498 | $521 | — | — |
| Q3 2025 | 12,380 | $805 | — | — |
| Q2 2025 | 12,080 | $739 | — | — |
| Q1 2025 | 12,080 | $565 | — | — |
| Q4 2024 | 4,680 | $248 | — | — |