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 | 20,194 | $1,003 | — | — |
| Q3 2025 | 19,498 | $1,267 | — | — |
| Q2 2025 | 17,214 | $1,030 | — | — |
| Q1 2025 | 16,057 | $752 | — | — |
| Q4 2024 | 79,450 | $4,215 | — | — |
| Q3 2024 | 77,167 | $2,788 | — | — |
| Q2 2024 | 80,534 | $2,749 | — | — |
| Q1 2024 | 90,590 | $3,666 | — | — |