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 | 25,688 | $1,275 | — | — |
| Q3 2025 | 31,467 | $2,045 | — | — |
| Q2 2025 | 27,605 | $1,690 | — | — |
| Q1 2025 | 13,284 | $622 | — | — |
| Q4 2024 | 12,463 | $661 | — | — |
| Q3 2024 | 8,783 | $317 | — | — |
| Q2 2024 | 8,783 | $300 | — | — |
| Q1 2024 | 5,560 | $225 | — | — |