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 | 22,173 | $1,101 | — | — |
| Q3 2025 | 22,659 | $1,473 | — | — |
| Q2 2025 | 21,380 | $1,309 | — | — |
| Q1 2025 | 21,521 | $1,007 | — | — |
| Q4 2024 | 21,313 | $1,131 | — | — |
| Q3 2024 | 6,739 | $243 | — | — |