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 | 227,604 | $11,301 | — | — |
| Q3 2025 | 22,312 | $1,450 | — | — |
| Q2 2025 | 22,076 | $1,351 | — | — |
| Q1 2025 | 32,040 | $1,500 | — | — |
| Q4 2024 | 23,513 | $1,247 | — | — |