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 | 17,132 | $851 | — | — |
| Q3 2025 | 35,269 | $2,292 | — | — |
| Q2 2025 | 34,485 | $2,111 | — | — |
| Q1 2025 | 27,742 | $1,299 | — | — |
| Q4 2024 | 18,209 | $966 | — | — |
| Q3 2024 | 17,852 | $645 | — | — |
| Q2 2024 | 17,273 | $590 | — | — |
| Q1 2024 | 16,391 | $663 | — | — |