Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,342 | $2,102 | — | — |
| Q2 2025 | 22,010 | $1,347 | — | — |
| Q1 2025 | 21,720 | $1,017 | — | — |
| Q4 2024 | 109 | $6 | — | — |
| Q3 2024 | 24,393 | $881 | — | — |
| Q2 2024 | 24,363 | $832 | — | — |