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 | 43,161 | $2,143 | — | — |
| Q3 2025 | 38,040 | $2,473 | — | — |
| Q2 2025 | 7,852 | $481 | — | — |
| Q1 2025 | 8,286 | $388 | — | — |
| Q4 2024 | 4,717 | $250 | — | — |