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 | 72,318 | $3,591 | — | — |
| Q3 2025 | 92,370 | $6,004 | — | — |
| Q2 2025 | 87,613 | $5,363 | — | — |
| Q1 2025 | 53,683 | $2,513 | — | — |
| Q4 2024 | 66,314 | $3,518 | — | — |