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 | 111,920 | $5,557 | — | — |
| Q3 2025 | 120,026 | $7,802 | — | — |
| Q2 2025 | 79,873 | $4,930 | — | — |
| Q1 2025 | 66,142 | $3,096 | — | — |