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 | 26,288 | $1,333 | — | — |
| Q3 2025 | 24,615 | $1,643 | — | — |
| Q2 2025 | 22,912 | $1,371 | — | — |
| Q1 2025 | 22,585 | $1,203 | — | — |
| Q4 2024 | 22,883 | $1,364 | — | — |
| Q3 2024 | 20,537 | $1,048 | — | — |
| Q2 2024 | 18,750 | $678 | — | — |