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 | 66,601 | $3,307 | — | — |
| Q3 2025 | 63,316 | $4,116 | — | — |
| Q2 2025 | 62,166 | $3,805 | — | — |
| Q1 2025 | 60,106 | $2,814 | — | — |
| Q4 2024 | 134,009 | $7,109 | — | — |
| Q3 2024 | 117,868 | $4,259 | — | — |
| Q2 2024 | 121,088 | $4,134 | — | — |
| Q1 2024 | 96,023 | $3,886 | — | — |