Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,879 | $1,292 | — | — |
| Q2 2025 | 26,111 | $1,598 | — | — |
| Q1 2025 | 15,571 | $729 | — | — |
| Q4 2024 | 40,290 | $2,137 | — | — |
| Q3 2024 | 30,375 | $1,097 | — | — |
| Q2 2024 | 29,365 | $1,003 | — | — |
| Q1 2024 | 18,379 | $744 | — | — |