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 | 107,347 | $5,330 | — | — |
| Q3 2025 | 102,322 | $6,651 | — | — |
| Q2 2025 | 91,144 | $5,579 | — | — |
| Q1 2025 | 77,794 | $3,642 | — | — |
| Q4 2024 | 8,450 | $448 | — | — |
| Q3 2024 | 6,200 | $224 | — | — |
| Q2 2024 | 5,700 | $195 | — | — |
| Q1 2024 | 3,545 | $143 | — | — |