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 | 42,858 | $2,128 | — | — |
| Q3 2025 | 41,018 | $2,666 | — | — |
| Q2 2025 | 29,523 | $1,807 | — | — |
| Q1 2025 | 28,500 | $1,334 | — | — |
| Q4 2024 | 27,811 | $1,475 | — | — |
| Q3 2024 | 26,887 | $971 | — | — |
| Q2 2024 | 24,042 | $821 | — | — |
| Q1 2024 | 56 | $2 | — | — |