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 | 11,348 | $563 | — | — |
| Q3 2025 | 10,131 | $659 | — | — |
| Q2 2025 | 9,993 | $612 | — | — |
| Q1 2025 | 11,865 | $555 | — | — |
| Q4 2024 | 6,221 | $330 | — | — |