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 | 36,855 | $1,830 | — | — |
| Q3 2025 | 55,492 | $3,607 | — | — |
| Q2 2025 | 60,313 | $3,692 | — | — |
| Q1 2025 | 30,213 | $1,415 | — | — |
| Q4 2024 | 41,999 | $1,402 | — | — |
| Q3 2024 | 43,278 | $1,564 | — | — |
| Q2 2024 | 11,500 | $393 | — | — |
| Q1 2024 | 79,067 | $3,200 | — | — |