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 | 30,614 | $1,520 | — | — |
| Q3 2025 | 26,154 | $1,700 | — | — |
| Q2 2025 | 26,096 | $1,597 | — | — |
| Q1 2025 | 24,585 | $1,151 | — | — |
| Q4 2024 | 29,886 | $1,585 | — | — |