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 | 16,085 | $799 | — | — |
| Q3 2025 | 14,790 | $961 | — | — |
| Q2 2025 | 6,065 | $371 | — | — |
| Q1 2025 | 7,610 | $356 | — | — |
| Q4 2024 | 5,342 | $283 | — | — |