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 | 52,746 | $2,619 | — | — |
| Q3 2025 | 47,758 | $3,104 | — | — |
| Q2 2025 | 56,555 | $3,462 | — | — |
| Q1 2025 | 55,628 | $2,604 | — | — |
| Q4 2024 | 58,604 | $3,109 | — | — |
| Q3 2024 | 46,688 | $1,687 | — | — |
| Q2 2024 | 46,278 | $1,580 | — | — |