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 | 53,568 | $2,716 | — | — |
| Q3 2025 | 35,362 | $2,281 | — | — |
| Q2 2025 | 28,637 | $1,927 | — | — |
| Q1 2025 | 24,006 | $1,313 | — | — |
| Q4 2024 | 16,041 | $856 | — | — |
| Q3 2024 | 17,787 | $673 | — | — |
| Q2 2024 | 17,115 | $643 | — | — |