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 | 25,090 | $1,246 | — | — |
| Q3 2025 | 28,522 | $1,216 | — | — |
| Q2 2025 | 24,897 | $953 | — | — |
| Q1 2025 | 9,004 | $421 | — | — |
| Q4 2024 | 8,222 | $436 | — | — |