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 | 260,649 | $12,941 | — | — |
| Q3 2025 | 19,895 | $1,293 | — | — |
| Q2 2025 | 2,387 | $146 | — | — |
| Q1 2025 | 730 | $34 | — | — |
| Q4 2024 | 202 | $11 | — | — |
| Q3 2024 | 182 | $7 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q1 2024 | 21 | $1 | — | — |