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 | 21,979 | $1,091 | — | — |
| Q3 2025 | 21,364 | $1,389 | — | — |
| Q2 2025 | 18,116 | $1,109 | — | — |
| Q1 2025 | 18,347 | $859 | — | — |
| Q4 2024 | 18,895 | $1,002 | — | — |