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 | 22,557 | $1,120 | — | — |
| Q3 2025 | 66,285 | $4,309 | — | — |
| Q2 2025 | 37,669 | $2,306 | — | — |
| Q1 2025 | 8,583 | $402 | — | — |
| Q4 2024 | 94,693 | $5,023 | — | — |
| Q3 2024 | 72,672 | $2,626 | — | — |