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 | 126,606 | $6,286 | — | — |
| Q3 2025 | 107,091 | $6,961 | — | — |
| Q2 2025 | 32,567 | $1,993 | — | — |
| Q1 2025 | 6,694 | $313 | — | — |
| Q4 2024 | 1,307 | $69 | — | — |
| Q3 2024 | 58 | $2 | — | — |