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 | 20,940 | $1,040 | — | — |
| Q3 2025 | 19,769 | $1,285 | — | — |
| Q2 2025 | 14,471 | $886 | — | — |
| Q1 2025 | 14,277 | $668 | — | — |
| Q4 2024 | 11,635 | $617 | — | — |