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 | 49,242 | $2,445 | — | — |
| Q3 2025 | 41,187 | $2,677 | — | — |
| Q2 2025 | 28,855 | $1,766 | — | — |
| Q1 2025 | 29,061 | $1,548 | — | — |
| Q4 2024 | 25,459 | $1,512 | — | — |
| Q3 2024 | 18,999 | $686 | — | — |
| Q2 2024 | 15,811 | $607 | — | — |
| Q1 2024 | 8,587 | $348 | — | — |