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 | 36,595 | $1,817 | — | — |
| Q3 2025 | 41,274 | $2,683 | — | — |
| Q2 2025 | 51,276 | $3,139 | — | — |
| Q1 2025 | 50,711 | $2,374 | — | — |
| Q4 2024 | 50,711 | $2,690 | — | — |