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 | 49,240 | $2,445 | — | — |
| Q3 2025 | 42,182 | $2,742 | — | — |
| Q2 2025 | 39,448 | $2,415 | — | — |
| Q1 2025 | 35,768 | $1,674 | — | — |
| Q4 2024 | 33,867 | $1,797 | — | — |
| Q3 2024 | 19,150 | $692 | — | — |
| Q2 2024 | 14,859 | $507 | — | — |
| Q1 2024 | 10,809 | $437 | — | — |