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 | 33,290 | $1,653 | — | — |
| Q3 2025 | 36,619 | $2,380 | — | — |
| Q2 2025 | 33,209 | $2,033 | — | — |
| Q1 2025 | 32,375 | $1,515 | — | — |
| Q4 2024 | 25,805 | $1,369 | — | — |
| Q3 2024 | 13,926 | $503 | — | — |
| Q2 2024 | 12,733 | $435 | — | — |
| Q1 2024 | 10,670 | $432 | — | — |