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 | 6,165 | $306 | — | — |
| Q3 2025 | 33,948 | $2,207 | — | — |
| Q2 2025 | 5,818 | $356 | — | — |
| Q1 2025 | 4,835 | $226 | — | — |
| Q4 2024 | 4,835 | $256 | — | — |