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 | 74,585 | $3,703 | — | — |
| Q3 2025 | 38,218 | $2,484 | — | — |
| Q2 2025 | 42,096 | $2,577 | — | — |
| Q1 2025 | 32,211 | $1,508 | — | — |
| Q4 2024 | 26,886 | $1,426 | — | — |
| Q3 2024 | 11,888 | $430 | — | — |
| Q2 2024 | 9,065 | $309 | — | — |