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 | 80,123 | $3,978 | — | — |
| Q3 2025 | 80,580 | $5,238 | — | — |
| Q2 2025 | 43,155 | $2,642 | — | — |
| Q1 2025 | 35,831 | $1,677 | — | — |
| Q4 2024 | 24,403 | $1,295 | — | — |
| Q3 2024 | 15,868 | $573 | — | — |
| Q2 2024 | 9,369 | $320 | — | — |
| Q1 2024 | 8,371 | $339 | — | — |