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 | 141,797 | $7,040 | — | — |
| Q3 2025 | 133,595 | $8,684 | — | — |
| Q2 2025 | 113,772 | $6,964 | — | — |
| Q1 2025 | 88,537 | $4,144 | — | — |
| Q4 2024 | 105,261 | $5,584 | — | — |