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 | 192,780 | $9,572 | — | — |
| Q3 2025 | 167,612 | $10,895 | — | — |
| Q2 2025 | 125,323 | $7,671 | — | — |
| Q1 2025 | 105,301 | $4,929 | — | — |
| Q4 2024 | 28,789 | $1,527 | — | — |
| Q3 2024 | 10,000 | $361 | — | — |