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 | 11,688 | $580 | — | — |
| Q3 2025 | 5,493 | $357 | — | — |
| Q2 2025 | 16,449 | $1,007 | — | — |
| Q1 2025 | 11,052 | $517 | — | — |
| Q4 2024 | 10,413 | $552 | — | — |