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 | 119,715 | $5,944 | — | — |
| Q3 2025 | 112,023 | $7,281 | — | — |
| Q2 2025 | 104,796 | $6,415 | — | — |
| Q1 2025 | 104,455 | $4,890 | — | — |
| Q4 2024 | 99,645 | $5,286 | — | — |
| Q3 2024 | 99,007 | $3,577 | — | — |