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 | 39,154 | $1,944 | — | — |
| Q3 2025 | 24,573 | $1,597 | — | — |
| Q2 2025 | 21,576 | $1,321 | — | — |
| Q1 2025 | 16,848 | $789 | — | — |
| Q4 2024 | 6,942 | $368 | — | — |