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 | 36,749 | $1,825 | — | — |
| Q3 2025 | 25,014 | $1,626 | — | — |
| Q2 2025 | 23,935 | $1,465 | — | — |
| Q1 2025 | 26,031 | $1,219 | — | — |
| Q4 2024 | 32,025 | $1,699 | — | — |