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 | 112,671 | $5,594 | — | — |
| Q3 2025 | 59,476 | $3,866 | — | — |
| Q2 2025 | 52,724 | $3,227 | — | — |
| Q1 2025 | 49,565 | $2,320 | — | — |
| Q4 2024 | 12,914 | $685 | — | — |
| Q3 2024 | 15,448 | $558 | — | — |