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 | 93,594 | $4,647 | — | — |
| Q3 2025 | 50,456 | $3,280 | — | — |
| Q2 2025 | 45,287 | $2,772 | — | — |
| Q1 2025 | 45,094 | $2,111 | — | — |
| Q4 2024 | 21,865 | $1,160 | — | — |
| Q3 2024 | 13,610 | $492 | — | — |
| Q2 2024 | 9,801 | $335 | — | — |
| Q1 2024 | 8,365 | $339 | — | — |