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 | 27,915 | $1,386 | — | — |
| Q3 2025 | 20,402 | $1,326 | — | — |
| Q2 2025 | 19,254 | $1,179 | — | — |
| Q1 2025 | 62,504 | $2,926 | — | — |
| Q4 2024 | 53,223 | $2,823 | — | — |
| Q3 2024 | 6,991 | $253 | — | — |