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 | 83,134 | $4,128 | — | — |
| Q3 2025 | 81,528 | $5,299 | — | — |
| Q2 2025 | 72,794 | $4,456 | — | — |
| Q1 2025 | 8,732 | $463 | — | — |
| Q4 2024 | 8,732 | $463 | — | — |