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 | 46,749 | $2,321 | — | — |
| Q3 2025 | 36,996 | $2,405 | — | — |
| Q2 2025 | 35,497 | $2,173 | — | — |
| Q1 2025 | 24,015 | $1,124 | — | — |
| Q4 2024 | 4,492 | $238 | — | — |