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 | 91,475 | $4,542 | — | — |
| Q3 2025 | 93,112 | $6,052 | — | — |
| Q2 2025 | 82,456 | $5,047 | — | — |
| Q1 2025 | 79,652 | $3,729 | — | — |
| Q4 2024 | 10,582 | $561 | — | — |
| Q3 2024 | 6,659 | $241 | — | — |