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 | 40,950 | $2,033 | — | — |
| Q3 2025 | 59,353 | $3,858 | — | — |
| Q2 2025 | 39,730 | $2,432 | — | — |
| Q1 2025 | 38,761 | $1,814 | — | — |
| Q4 2024 | 45,821 | $2,431 | — | — |
| Q3 2024 | 27,411 | $990 | — | — |
| Q2 2024 | 22,808 | $779 | — | — |
| Q1 2024 | 76,998 | $3,116 | — | — |