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 | 219,085 | $10,878 | — | — |
| Q3 2025 | 18,000 | $1,170 | — | — |
| Q2 2025 | 18,070 | $1,106 | — | — |
| Q1 2025 | 17,833 | $835 | — | — |
| Q4 2024 | 17,833 | $946 | — | — |
| Q3 2024 | 15,813 | $571 | — | — |
| Q2 2024 | 15,813 | $540 | — | — |
| Q1 2024 | 6,060 | $245 | — | — |