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 | 91,907 | $4,563 | — | — |
| Q3 2025 | 53,098 | $3,451 | — | — |
| Q2 2025 | 38,630 | $2,365 | — | — |
| Q1 2025 | 37,142 | $1,739 | — | — |
| Q4 2024 | 19,389 | $1,029 | — | — |
| Q3 2024 | 12,002 | $434 | — | — |
| Q2 2024 | 13,454 | $459 | — | — |
| Q1 2024 | 24,844 | $1,005 | — | — |