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 | 88,557 | $4,397 | — | — |
| Q3 2025 | 97,317 | $6,326 | — | — |
| Q2 2025 | 71,694 | $4,388 | — | — |
| Q1 2025 | 59,217 | $2,772 | — | — |
| Q4 2024 | 41,446 | $2,199 | — | — |
| Q3 2024 | 23,982 | $866 | — | — |
| Q2 2024 | 18,085 | $617 | — | — |
| Q1 2024 | 6,261 | $253 | — | — |