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 | 32,850 | $1,681 | — | — |
| Q3 2025 | 31,100 | $2,022 | — | — |
| Q2 2025 | 26,330 | $1,612 | — | — |
| Q1 2025 | 22,575 | $1,057 | — | — |
| Q4 2024 | 14,825 | $786 | — | — |
| Q3 2024 | 11,900 | $430 | — | — |