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 | 77,416 | $3,845 | — | — |
| Q3 2025 | 68,199 | $4,433 | — | — |
| Q2 2025 | 56,979 | $3,488 | — | — |
| Q1 2025 | 55,131 | $2,581 | — | — |
| Q4 2024 | 51,942 | $2,756 | — | — |
| Q3 2024 | 34,601 | $1,250 | — | — |
| Q2 2024 | 31,588 | $1,078 | — | — |
| Q1 2024 | 13,005 | $526 | — | — |