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 | 37,788 | $1,876 | — | — |
| Q3 2025 | 30,047 | $1,953 | — | — |
| Q2 2025 | 25,806 | $1,580 | — | — |
| Q1 2025 | 32,201 | $1,507 | — | — |
| Q4 2024 | 31,609 | $1,677 | — | — |
| Q3 2024 | 22,569 | $815 | — | — |
| Q2 2024 | 19,861 | $678 | — | — |
| Q1 2024 | 19,661 | $796 | — | — |