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 | 24,777 | $1,230 | — | — |
| Q3 2025 | 12,699 | $825 | — | — |
| Q2 2025 | 3,762 | $230 | — | — |
| Q1 2025 | 8,387 | $393 | — | — |
| Q4 2024 | 7,752 | $411 | — | — |
| Q3 2024 | 6,486 | $234 | — | — |
| Q2 2024 | 8,974 | $306 | — | — |
| Q1 2024 | 7,319 | $296 | — | — |