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 | 36,386 | $1,807 | — | — |
| Q3 2025 | 37,230 | $2,420 | — | — |
| Q2 2025 | 37,230 | $2,279 | — | — |
| Q1 2025 | 35,480 | $1,661 | — | — |
| Q4 2024 | 35,009 | $1,857 | — | — |
| Q3 2024 | 13,385 | $484 | — | — |
| Q2 2024 | 8,935 | $305 | — | — |
| Q1 2024 | 8,635 | $349 | — | — |