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 | 106,359 | $5,281 | — | — |
| Q3 2025 | 90,388 | $5,875 | — | — |
| Q2 2025 | 68,642 | $4,202 | — | — |
| Q1 2025 | 41,839 | $1,958 | — | — |
| Q4 2024 | 27,622 | $1,465 | — | — |
| Q3 2024 | 23,665 | $855 | — | — |
| Q2 2024 | 23,665 | $808 | — | — |
| Q1 2024 | 18,176 | $736 | — | — |