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 | 73,141 | $3,631 | — | — |
| Q3 2025 | 71,584 | $4,653 | — | — |
| Q2 2025 | 35,904 | $2,198 | — | — |
| Q1 2025 | 588 | $28 | — | — |
| Q4 2024 | 480 | $25 | — | — |