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 | 64,392 | $3,197 | — | — |
| Q3 2025 | 33,308 | $2,165 | — | — |
| Q2 2025 | 18,233 | $1,116 | — | — |
| Q1 2025 | 18,233 | $853 | — | — |
| Q4 2024 | 18,005 | $955 | — | — |
| Q3 2024 | 14,775 | $534 | — | — |