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 | 35,325 | $1,754 | — | — |
| Q3 2025 | 35,566 | $2,312 | — | — |
| Q2 2025 | 33,366 | $2,042 | — | — |
| Q1 2025 | 31,097 | $1,456 | — | — |
| Q4 2024 | 30,215 | $1,603 | — | — |