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 | 45,896 | $2,365 | — | — |
| Q3 2025 | 29,186 | $1,844 | — | — |
| Q2 2025 | 18,480 | $1,250 | — | — |
| Q1 2025 | 13,300 | $721 | — | — |
| Q4 2024 | 6,350 | $337 | — | — |