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 | 123,898 | $6,152 | — | — |
| Q3 2025 | 70,142 | $4,559 | — | — |
| Q2 2025 | 38,841 | $2,377 | — | — |
| Q1 2025 | 33,589 | $1,572 | — | — |
| Q4 2024 | 31,378 | $1,791 | — | — |
| Q3 2024 | 25,297 | $914 | — | — |
| Q2 2024 | 8,839 | $302 | — | — |
| Q1 2024 | 8,095 | $328 | — | — |