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 | 20,385 | $1,012 | — | — |
| Q3 2025 | 20,926 | $1,360 | — | — |
| Q2 2025 | 20,622 | $1,262 | — | — |
| Q1 2025 | 18,916 | $885 | — | — |
| Q4 2024 | 14,956 | $793 | — | — |