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 | 211,113 | $10,482 | — | — |
| Q3 2025 | 122,385 | $7,955 | — | — |
| Q2 2025 | 107,610 | $6,587 | — | — |
| Q1 2025 | 119,318 | $5,201 | — | — |
| Q4 2024 | 69,164 | $3,689 | — | — |
| Q3 2024 | 56,048 | $2,025 | — | — |
| Q2 2024 | 62,084 | $1,997 | — | — |
| Q1 2024 | 77,216 | $3,069 | — | — |