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 | 21,168 | $1,051 | — | — |
| Q3 2025 | 27,867 | $1,811 | — | — |
| Q2 2025 | 17,039 | $1,043 | — | — |
| Q1 2025 | 44,880 | $2,101 | — | — |
| Q4 2024 | 8,571 | $455 | — | — |
| Q3 2024 | 6,447 | $233 | — | — |