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 | 11,737 | $598 | — | — |
| Q3 2025 | 13,050 | $870 | — | — |
| Q2 2025 | 15,175 | $908 | — | — |
| Q1 2025 | 17,100 | $801 | — | — |
| Q4 2024 | 7,875 | $446 | — | — |