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 | 78,972 | $4,036 | — | — |
| Q3 2025 | 76,550 | $5,363 | — | — |
| Q2 2025 | 77,369 | $5,200 | — | — |
| Q1 2025 | 70,684 | $3,681 | — | — |
| Q4 2024 | 68,486 | $3,645 | — | — |
| Q2 2024 | 78,830 | $2,843 | — | — |
| Q1 2024 | 77,157 | $2,943 | — | — |