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 | 122,252 | $6,070 | — | — |
| Q3 2025 | 29,841 | $1,940 | — | — |
| Q2 2025 | 15,358 | $940 | — | — |
| Q1 2025 | 18,046 | $845 | — | — |
| Q4 2024 | 17,046 | $904 | — | — |
| Q3 2024 | 13,500 | $488 | — | — |
| Q2 2024 | 7,685 | $262 | — | — |
| Q1 2024 | 7,208 | $292 | — | — |