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 | 31,033 | $1,541 | — | — |
| Q3 2025 | 59,181 | $3,847 | — | — |
| Q2 2025 | 41,318 | $2,529 | — | — |
| Q1 2025 | 34,283 | $1,605 | — | — |
| Q4 2024 | 32,690 | $1,734 | — | — |
| Q3 2024 | 32,363 | $1,169 | — | — |
| Q2 2024 | 31,795 | $1,085 | — | — |