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 | 106,443 | $5,285 | — | — |
| Q3 2025 | 91,604 | $5,954 | — | — |
| Q2 2025 | 79,339 | $4,856 | — | — |
| Q1 2025 | 78,009 | $3,652 | — | — |
| Q4 2024 | 62,631 | $3,323 | — | — |
| Q3 2024 | 38,004 | $1,373 | — | — |
| Q2 2024 | 28,414 | $970 | — | — |