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 | 30,870 | $1,533 | — | — |
| Q3 2025 | 29,840 | $1,940 | — | — |
| Q2 2025 | 29,332 | $1,795 | — | — |
| Q1 2025 | 19,202 | $899 | — | — |
| Q4 2024 | 19,383 | $1,028 | — | — |
| Q3 2024 | 11,513 | $416 | — | — |
| Q2 2024 | 7,325 | $250 | — | — |