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 | 157,146 | $7,802 | — | — |
| Q3 2025 | 92,669 | $6,023 | — | — |
| Q2 2025 | 89,069 | $5,452 | — | — |
| Q1 2025 | 45,215 | $2,117 | — | — |
| Q4 2024 | 26,451 | $1 | — | — |
| Q3 2024 | 10,780 | $0 | — | — |
| Q2 2024 | 10,777 | $0 | — | — |
| Q1 2024 | 10,775 | $0 | — | — |