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 | 102,136 | $5,071 | — | — |
| Q3 2025 | 68,018 | $4,421 | — | — |
| Q2 2025 | 58,524 | $3,582 | — | — |
| Q1 2025 | 58,514 | $2,739 | — | — |
| Q4 2024 | 55,498 | $2,944 | — | — |