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 | 43,208 | $2,145 | — | — |
| Q3 2025 | 39,479 | $2,566 | — | — |
| Q2 2025 | 29,014 | $1,776 | — | — |
| Q1 2025 | 24,194 | $1,133 | — | — |
| Q4 2024 | 13,597 | $721 | — | — |
| Q3 2024 | 10,864 | $393 | — | — |
| Q2 2024 | 7,647 | $261 | — | — |