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 | 7,820 | $388 | — | — |
| Q3 2025 | 20,280 | $1,318 | — | — |
| Q2 2025 | 23,540 | $1,441 | — | — |
| Q1 2025 | 22,210 | $1,040 | — | — |
| Q1 2024 | 9,025 | $365 | — | — |