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 | 247,896 | $12,353 | — | — |
| Q3 2025 | 201,273 | $13,083 | — | — |
| Q2 2025 | 194,900 | $11,930 | — | — |
| Q1 2025 | 198,002 | $9,417 | — | — |
| Q4 2024 | 6,225 | $333 | — | — |