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 | 209,599 | $10,407 | — | — |
| Q3 2025 | 211,399 | $13,741 | — | — |
| Q2 2025 | 356,777 | $21,838 | — | — |
| Q1 2025 | 325,110 | $15,218 | — | — |
| Q4 2024 | 177,515 | $9,417 | — | — |