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 | 33,381 | $1,657 | — | — |
| Q3 2025 | 101,838 | $6,619 | — | — |
| Q2 2025 | 43,781 | $2,680 | — | — |
| Q1 2025 | 15,869 | $743 | — | — |
| Q4 2024 | 1,615,731 | $85,715 | — | — |
| Q3 2024 | 16,177 | $584 | — | — |
| Q2 2024 | 454,947 | $15,532 | — | — |