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 | 23,990 | $1,191 | — | — |
| Q3 2025 | 20,435 | $1,328 | — | — |
| Q2 2025 | 6,956 | $426 | — | — |
| Q1 2025 | 27,076 | $1,267 | — | — |
| Q4 2024 | 57,103 | $3,029 | — | — |
| Q2 2024 | 75,719 | $2,585 | — | — |
| Q1 2024 | 9,218 | $373 | — | — |