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 | 42,726 | $2,121 | — | — |
| Q3 2025 | 33,835 | $2,199 | — | — |
| Q2 2025 | 29,994 | $1,836 | — | — |
| Q1 2025 | 21,200 | $992 | — | — |
| Q4 2024 | 14,536 | $771 | — | — |
| Q3 2024 | 9,434 | $341 | — | — |
| Q2 2024 | 9,415 | $321 | — | — |
| Q1 2024 | 6,070 | $246 | — | — |