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 | 42,252 | $2,098 | — | — |
| Q3 2025 | 27,971 | $1,818 | — | — |
| Q2 2025 | 18,413 | $876 | — | — |
| Q1 2025 | 18,413 | $862 | — | — |
| Q4 2024 | 15,335 | $814 | — | — |