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 | 16,114 | $765 | — | — |
| Q3 2025 | 13,590 | $883 | — | — |
| Q2 2025 | 7,264 | $445 | — | — |
| Q1 2025 | 5,692 | $266 | — | — |
| Q4 2024 | 4,228 | $224 | — | — |