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 | 155,708 | $7,731 | — | — |
| Q3 2025 | 179,436 | $11,663 | — | — |
| Q2 2025 | 179,821 | $11,007 | — | — |
| Q1 2025 | 176,569 | $8,265 | — | — |
| Q4 2024 | 191,555 | $10,162 | — | — |
| Q3 2024 | 187,382 | $6,770 | — | — |
| Q2 2024 | 192,437 | $7,089 | — | — |
| Q1 2024 | 173,386 | $7,017 | — | — |