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 | 34,606 | $1,718 | — | — |
| Q3 2025 | 42,936 | $2,791 | — | — |
| Q2 2025 | 141,939 | $8,688 | — | — |
| Q1 2025 | 157,849 | $7,389 | — | — |
| Q4 2024 | 251,819 | $13,359 | — | — |
| Q3 2024 | 311,809 | $11,266 | — | — |
| Q2 2024 | 389,000 | $13,280 | — | — |