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 | 52,244 | $2,594 | — | — |
| Q3 2025 | 38,355 | $2,493 | — | — |
| Q2 2025 | 35,657 | $2,183 | — | — |
| Q1 2025 | 26,478 | $1,239 | — | — |
| Q4 2024 | 40,912 | $2,170 | — | — |
| Q3 2024 | 18,957 | $685 | — | — |
| Q2 2024 | 9,581 | $0 | — | — |