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 | 49,196 | $2,443 | — | — |
| Q3 2025 | 49,261 | $3,202 | — | — |
| Q2 2025 | 42,692 | $2,613 | — | — |
| Q1 2025 | 45,672 | $2,138 | — | — |
| Q4 2024 | 43,282 | $2,296 | — | — |
| Q3 2024 | 40,975 | $1,480 | — | — |
| Q2 2024 | 39,475 | $1,348 | — | — |
| Q1 2024 | 27,975 | $1,132 | — | — |