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 | 10,693 | $531 | — | — |
| Q3 2025 | 15,780 | $1,026 | — | — |
| Q2 2025 | 20,288 | $1,242 | — | — |
| Q1 2025 | 17,960 | $841 | — | — |
| Q4 2024 | 18,456 | $979 | — | — |