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 | 47,788 | $2,373 | — | — |
| Q3 2025 | 34,912 | $2,269 | — | — |
| Q2 2025 | 18,247 | $1,085 | — | — |
| Q1 2025 | 17,498 | $844 | — | — |
| Q4 2024 | 15,761 | $836 | — | — |
| Q3 2024 | 22,757 | $818 | — | — |
| Q2 2024 | 14,477 | $494 | — | — |
| Q1 2024 | 14,054 | $569 | — | — |