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 | 24,280 | $1,206 | — | — |
| Q3 2025 | 22,580 | $1,468 | — | — |
| Q2 2025 | 21,764 | $1,332 | — | — |
| Q1 2025 | 21,764 | $1,019 | — | — |
| Q4 2024 | 20,450 | $1,085 | — | — |