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 | 133,413 | $6,624 | — | — |
| Q3 2025 | 125,552 | $8,161 | — | — |
| Q2 2025 | 27,757 | $1,699 | — | — |
| Q4 2024 | 13,840 | $734 | — | — |