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 | 75,629 | $3,764 | — | — |
| Q3 2025 | 92,921 | $6,040 | — | — |
| Q2 2025 | 88,910 | $5,442 | — | — |
| Q1 2025 | 82,924 | $3,882 | — | — |
| Q4 2024 | 4,146 | $220 | — | — |