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 | 37,493 | $1,862 | — | — |
| Q3 2025 | 34,524 | $2,244 | — | — |
| Q2 2025 | 32,695 | $2,001 | — | — |
| Q1 2025 | 33,017 | $1,570 | — | — |
| Q4 2024 | 34,937 | $1,871 | — | — |
| Q3 2024 | 33,596 | $1,214 | — | — |