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 | 90,489 | $4,493 | — | — |
| Q3 2025 | 75,229 | $4,890 | — | — |
| Q2 2025 | 55,894 | $3,421 | — | — |
| Q1 2025 | 64,907 | $3,038 | — | — |
| Q4 2024 | 66,431 | $3,524 | — | — |
| Q3 2024 | 50,875 | $1,838 | — | — |
| Q2 2024 | 56,033 | $1,913 | — | — |
| Q1 2024 | 28,550 | $1,155 | — | — |