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 | 26,574 | $1,319 | — | — |
| Q3 2025 | 31,713 | $2,061 | — | — |
| Q2 2025 | 24,447 | $1,496 | — | — |
| Q4 2024 | 29,465 | $1,563 | — | — |
| Q3 2024 | 38,078 | $1,357 | — | — |
| Q2 2024 | 28,812 | $984 | — | — |