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 | 35,051 | $1,893 | — | — |
| Q3 2025 | 31,602 | $2,054 | — | — |
| Q2 2025 | 74,926 | $4,586 | — | — |
| Q1 2025 | 72,443 | $3,391 | — | — |
| Q4 2024 | 52,879 | $2,805 | — | — |
| Q3 2024 | 9,469 | $342 | — | — |
| Q2 2024 | 9,469 | $323 | — | — |
| Q1 2024 | 8,853 | $358 | — | — |