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 | 59,999 | $2,979 | — | — |
| Q3 2025 | 36,465 | $2,370 | — | — |
| Q2 2025 | 27,553 | $1,687 | — | — |
| Q1 2025 | 37,134 | $1,738 | — | — |
| Q4 2024 | 16,422 | $871 | — | — |
| Q3 2024 | 9,605 | $347 | — | — |
| Q2 2024 | 9,576 | $327 | — | — |