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 | 17,762 | $1,155 | — | — |
| Q2 2025 | 14,868 | $910 | — | — |
| Q1 2025 | 13,020 | $609 | — | — |
| Q4 2024 | 2,782 | $148 | — | — |
| Q3 2024 | 912 | $33 | — | — |
| Q2 2024 | 334 | $11 | — | — |
| Q1 2024 | 6,906 | $279 | — | — |