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 | 154,866 | $7,689 | — | — |
| Q3 2025 | 151,986 | $9,879 | — | — |
| Q2 2025 | 152,227 | $9,318 | — | — |
| Q1 2025 | 150,558 | $7,048 | — | — |
| Q4 2024 | 246,155 | $13,059 | — | — |
| Q3 2024 | 239,686 | $8,660 | — | — |
| Q2 2024 | 242,991 | $8,296 | — | — |
| Q1 2024 | 241,037 | $9,755 | — | — |