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 | 20,964 | $1,041 | — | — |
| Q3 2025 | 22,460 | $1,460 | — | — |
| Q2 2025 | 22,663 | $1,387 | — | — |
| Q1 2025 | 5,465 | $256 | — | — |
| Q4 2024 | 5,047 | $268 | — | — |
| Q2 2024 | 9,884 | $337 | — | — |
| Q1 2024 | 9,884 | $400 | — | — |