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 | 120,811 | $5,998 | — | — |
| Q3 2025 | 102,101 | $6,637 | — | — |
| Q2 2025 | 76,292 | $4,670 | — | — |
| Q1 2025 | 33,735 | $1,579 | — | — |
| Q4 2024 | 26,470 | $1,404 | — | — |