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 | 32,003 | $1,589 | — | — |
| Q3 2025 | 33,193 | $2,158 | — | — |
| Q2 2025 | 25,837 | $1,581 | — | — |
| Q1 2025 | 25,574 | $1,197 | — | — |
| Q4 2024 | 14,262 | $757 | — | — |
| Q3 2024 | 10,057 | $363 | — | — |
| Q2 2024 | 9,673 | $330 | — | — |