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 | 54,590 | $2,710 | — | — |
| Q3 2025 | 86,290 | $5,609 | — | — |
| Q2 2025 | 122,490 | $7,498 | — | — |
| Q1 2025 | 70,090 | $3,281 | — | — |
| Q4 2024 | 99,890 | $5,299 | — | — |