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 | 43,525 | $2,161 | — | — |
| Q3 2025 | 36,905 | $2,399 | — | — |
| Q2 2025 | 47,110 | $2,884 | — | — |
| Q1 2025 | 39,644 | $1,856 | — | — |
| Q4 2024 | 29,504 | $1,565 | — | — |
| Q3 2024 | 18,649 | $674 | — | — |
| Q2 2024 | 14,814 | $506 | — | — |
| Q1 2024 | 3,503 | $142 | — | — |