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 | 9,540 | $474 | — | — |
| Q3 2025 | 8,926 | $580 | — | — |
| Q2 2025 | 11,888 | $728 | — | — |
| Q1 2025 | 10,188 | $477 | — | — |
| Q4 2024 | 7,248 | $385 | — | — |