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 | 22,464 | $1,115 | — | — |
| Q3 2025 | 29,699 | $1,930 | — | — |
| Q2 2025 | 32,333 | $1,979 | — | — |
| Q1 2025 | 28,486 | $1,333 | — | — |
| Q4 2024 | 20,894 | $1,108 | — | — |