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 | 125,102 | $6,211 | — | — |
| Q3 2025 | 121,367 | $7,889 | — | — |
| Q2 2025 | 105,759 | $6,474 | — | — |
| Q1 2025 | 106,033 | $4,963 | — | — |
| Q4 2024 | 77,502 | $4,111 | — | — |
| Q3 2024 | 17,106 | $618 | — | — |
| Q2 2024 | 15,398 | $526 | — | — |