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 | 22,961 | $1,140 | — | — |
| Q3 2025 | 107,409 | $6,982 | — | — |
| Q2 2025 | 64,583 | $3,953 | — | — |
| Q1 2025 | 13,797 | $646 | — | — |
| Q4 2024 | 11,956 | $634 | — | — |
| Q3 2024 | 2,826 | $102 | — | — |
| Q2 2024 | 2,826 | $96 | — | — |