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 | 22,747 | $1,129 | — | — |
| Q3 2025 | 29,520 | $1,919 | — | — |
| Q2 2025 | 25,560 | $1,565 | — | — |
| Q1 2025 | 12,581 | $589 | — | — |
| Q4 2024 | 11,765 | $624 | — | — |
| Q3 2024 | 4,283 | $155 | — | — |
| Q2 2024 | 6,663 | $227 | — | — |
| Q1 2024 | 3,080 | $125 | — | — |