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 | 46,414 | $2,304 | — | — |
| Q3 2025 | 35,966 | $2,338 | — | — |
| Q2 2025 | 34,339 | $2,102 | — | — |
| Q1 2025 | 34,287 | $1,605 | — | — |
| Q4 2024 | 5,587 | $296 | — | — |
| Q2 2024 | 152,898 | $38 | — | — |