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 | 16,934 | $627 | — | — |
| Q3 2025 | 17,996 | $1,083 | — | — |
| Q2 2025 | 19,419 | $1,189 | — | — |
| Q1 2025 | 18,728 | $904 | — | — |
| Q4 2024 | 5,926 | $342 | — | — |