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 | 22,878 | $1,136 | — | — |
| Q3 2025 | 18,561 | $1,206 | — | — |
| Q2 2025 | 18,768 | $1,149 | — | — |
| Q1 2025 | 13,627 | $638 | — | — |
| Q4 2024 | 18,408 | $977 | — | — |
| Q3 2024 | 13,012 | $470 | — | — |
| Q2 2024 | 5,904 | $202 | — | — |
| Q1 2024 | 5,649 | $229 | — | — |