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 | 10,550 | $524 | — | — |
| Q3 2025 | 21,642 | $1,407 | — | — |
| Q2 2025 | 20,545 | $1,258 | — | — |
| Q1 2025 | 7,154 | $335 | — | — |
| Q4 2024 | 6,275 | $333 | — | — |