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 | 38,930 | $1,933 | — | — |
| Q3 2025 | 35,845 | $2,465 | — | — |
| Q2 2025 | 35,508 | $2,173 | — | — |
| Q1 2025 | 32,267 | $1,510 | — | — |
| Q4 2024 | 31,492 | $1,671 | — | — |
| Q3 2024 | 29,975 | $1,083 | — | — |
| Q2 2024 | 12,245 | $418 | — | — |
| Q1 2024 | 5,370 | $217 | — | — |