Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,662 | $1,278 | — | — |
| Q2 2025 | 19,041 | $1,165 | — | — |
| Q1 2025 | 24,880 | $1,165 | — | — |
| Q4 2024 | 17,448 | $926 | — | — |
| Q3 2024 | 31,998 | $1 | — | — |
| Q2 2024 | 31,773 | $1 | — | — |
| Q1 2024 | 27,731 | $1 | — | — |