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 | 48,874 | $2,427 | — | — |
| Q3 2025 | 47,732 | $3,103 | — | — |
| Q2 2025 | 48,260 | $2,954 | — | — |
| Q1 2025 | 46,908 | $2,196 | — | — |
| Q4 2024 | 65,148 | $3,456 | — | — |