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 | 43,235 | $2,173 | — | — |
| Q3 2025 | 46,063 | $2,994 | — | — |
| Q2 2025 | 55,160 | $3,376 | — | — |
| Q1 2025 | 46,694 | $3,047 | — | — |
| Q4 2024 | 45,855 | $2,433 | — | — |