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 | 33,429 | $1,660 | — | — |
| Q3 2025 | 33,199 | $2,147 | — | — |
| Q2 2025 | 33,314 | $2,039 | — | — |
| Q1 2025 | 32,303 | $1,512 | — | — |
| Q4 2024 | 29,618 | $1,571 | — | — |
| Q3 2024 | 24,899 | $900 | — | — |
| Q2 2024 | 23,371 | $798 | — | — |