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 | 54,562 | $2,709 | — | — |
| Q3 2025 | 48,311 | $3,140 | — | — |
| Q2 2025 | 40,574 | $2,484 | — | — |
| Q1 2025 | 36,117 | $1,691 | — | — |
| Q4 2024 | 32,289 | $1,713 | — | — |
| Q3 2024 | 19,931 | $720 | — | — |
| Q2 2024 | 14,207 | $485 | — | — |
| Q1 2024 | 12,928 | $523 | — | — |