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 | 82,379 | $4,090 | — | — |
| Q3 2025 | 39,030 | $2,537 | — | — |
| Q2 2025 | 64,499 | $3,948 | — | — |
| Q1 2025 | 40,852 | $1,912 | — | — |
| Q4 2024 | 22,103 | $1,173 | — | — |