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 | 27,005 | $1,341 | — | — |
| Q3 2025 | 24,072 | $1,565 | — | — |
| Q2 2025 | 22,845 | $1,398 | — | — |
| Q1 2025 | 21,954 | $1,028 | — | — |
| Q4 2024 | 21,869 | $1,035 | — | — |