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 | 90,064 | $4,472 | — | — |
| Q3 2025 | 55,087 | $3,581 | — | — |
| Q2 2025 | 45,937 | $2,812 | — | — |
| Q1 2025 | 46,997 | $2,200 | — | — |
| Q4 2024 | 43,963 | $2,332 | — | — |
| Q3 2024 | 52,354 | $1,892 | — | — |
| Q2 2024 | 52,038 | $1,777 | — | — |