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 | 11,005 | $546 | — | — |
| Q3 2025 | 6,976 | $453 | — | — |
| Q2 2025 | 163,983 | $407 | — | — |
| Q1 2025 | 6,007 | $281 | — | — |
| Q4 2024 | 11,396 | $605 | — | — |