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 | 96,135 | $4,773 | — | — |
| Q3 2025 | 54,061 | $3,514 | — | — |
| Q2 2025 | 48,071 | $2,942 | — | — |
| Q1 2025 | 7,174 | $336 | — | — |
| Q4 2024 | 4,549 | $241 | — | — |