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 | 10,455 | $519 | — | — |
| Q3 2025 | 9,930 | $645 | — | — |
| Q2 2025 | 9,780 | $599 | — | — |
| Q4 2024 | 6,006 | $319 | — | — |