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 | 30,579 | $1,518 | — | — |
| Q3 2025 | 29,988 | $1,949 | — | — |
| Q2 2025 | 26,014 | $1,592 | — | — |
| Q1 2025 | 26,689 | $1,249 | — | — |
| Q4 2024 | 25,480 | $1,352 | — | — |