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 | 40,622 | $2,017 | — | — |
| Q3 2025 | 39,647 | $2,577 | — | — |
| Q2 2025 | 11,306 | $692 | — | — |
| Q1 2025 | 11,927 | $558 | — | — |
| Q4 2024 | 11,664 | $619 | — | — |
| Q3 2024 | 15,952 | $576 | — | — |
| Q2 2024 | 15,034 | $513 | — | — |
| Q1 2024 | 12,079 | $489 | — | — |