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 | 20,248 | $1,005 | — | — |
| Q3 2025 | 16,881 | $1,097 | — | — |
| Q2 2025 | 13,370 | $818 | — | — |
| Q1 2025 | 12,981 | $608 | — | — |
| Q4 2024 | 12,371 | $656 | — | — |
| Q3 2024 | 9,107 | $329 | — | — |
| Q2 2024 | 8,852 | $302 | — | — |
| Q1 2024 | 8,042 | $325 | — | — |