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 | 71,949 | $3,572 | — | — |
| Q3 2025 | 21,737 | $1,413 | — | — |
| Q2 2025 | 21,978 | $1,345 | — | — |
| Q1 2025 | 20,020 | $937 | — | — |
| Q4 2024 | 18,911 | $1,003 | — | — |
| Q3 2024 | 14,537 | $525 | — | — |
| Q2 2024 | 9,454 | $323 | — | — |
| Q1 2024 | 7,396 | $299 | — | — |