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 | 102,934 | $5,111 | — | — |
| Q3 2025 | 74,732 | $4,858 | — | — |
| Q2 2025 | 63,693 | $3,899 | — | — |
| Q1 2025 | 54,977 | $2,573 | — | — |
| Q4 2024 | 5,805 | $308 | — | — |