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 | 10,941 | $543 | — | — |
| Q3 2025 | 98,213 | $6,384 | — | — |
| Q2 2025 | 12,845 | $786 | — | — |
| Q1 2025 | 14,291 | $669 | — | — |
| Q4 2024 | 4,030 | $214 | — | — |