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 | 85,353 | $4,238 | — | — |
| Q3 2025 | 105,508 | $6,858 | — | — |
| Q2 2025 | 131,818 | $8,069 | — | — |
| Q1 2025 | 97,377 | $4,558 | — | — |
| Q4 2024 | 80,139 | $4,251 | — | — |
| Q3 2024 | 105,716 | $3,820 | — | — |
| Q2 2024 | 79,034 | $2,698 | — | — |
| Q1 2024 | 19,777 | $800 | — | — |