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 | 36,265 | $1,801 | — | — |
| Q3 2025 | 30,705 | $1,996 | — | — |
| Q2 2025 | 20,765 | $1,271 | — | — |
| Q1 2025 | 15,200 | $806 | — | — |
| Q4 2024 | 15,200 | $806 | — | — |