Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94,567 | $6,147 | — | — |
| Q2 2025 | 77,169 | $4,724 | — | — |
| Q1 2025 | 29,904 | $1,400 | — | — |
| Q4 2024 | 24,163 | $1,282 | — | — |