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 | 77,403 | $3,843 | — | — |
| Q3 2025 | 70,083 | $4,555 | — | — |
| Q2 2025 | 67,610 | $4,138 | — | — |
| Q1 2025 | 15,970 | $748 | — | — |
| Q4 2024 | 15,115 | $802 | — | — |