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 | 22,631 | $1,124 | — | — |
| Q3 2025 | 21,610 | $1,405 | — | — |
| Q2 2025 | 21,530 | $1,318 | — | — |
| Q1 2025 | 13,995 | $655 | — | — |
| Q4 2024 | 13,525 | $718 | — | — |
| Q3 2024 | 13,370 | $483 | — | — |