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 | 23,188 | $1,151 | — | — |
| Q3 2025 | 85,967 | $5,588 | — | — |
| Q2 2025 | 91,125 | $5,578 | — | — |
| Q1 2025 | 21,895 | $1,025 | — | — |
| Q4 2024 | 17,678 | $938 | — | — |