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 | 412,965 | $20,504 | — | — |
| Q3 2025 | 352,492 | $22,912 | — | — |
| Q2 2025 | 25,682 | $1,572 | — | — |
| Q1 2025 | 15,118 | $708 | — | — |
| Q4 2024 | 9,444 | $501 | — | — |