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 | 119,627 | $5,939 | — | — |
| Q3 2025 | 125,219 | $8,139 | — | — |
| Q2 2025 | 124,578 | $7,625 | — | — |
| Q1 2025 | 131,548 | $6,158 | — | — |
| Q4 2024 | 11,981 | $636 | — | — |
| Q3 2024 | 8,630 | $312 | — | — |
| Q2 2024 | 6,400 | $219 | — | — |
| Q1 2024 | 5,048 | $204 | — | — |