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 | 57,815 | $2,871 | — | — |
| Q3 2025 | 54,158 | $3,520 | — | — |
| Q2 2025 | 47,208 | $2,887 | — | — |
| Q1 2025 | 47,208 | $2,216 | — | — |
| Q4 2024 | 44,147 | $2,352 | — | — |
| Q3 2024 | 49,492 | $1,786 | — | — |
| Q2 2024 | 41,311 | $1,410 | — | — |
| Q1 2024 | 2,525 | $102 | — | — |