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 | 90,900 | $4,513 | — | — |
| Q3 2025 | 94,967 | $6,173 | — | — |
| Q2 2025 | 106,378 | $6,511 | — | — |
| Q1 2025 | 161,576 | $7,563 | — | — |
| Q4 2024 | 39,200 | $2,080 | — | — |
| Q3 2024 | 77,600 | $2,804 | — | — |
| Q2 2024 | 22,929 | $783 | — | — |