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 | 44,739 | $2,221 | — | — |
| Q3 2025 | 37,677 | $2,449 | — | — |
| Q2 2025 | 34,919 | $2,137 | — | — |
| Q1 2025 | 24,941 | $1,168 | — | — |
| Q4 2024 | 7,498 | $397 | — | — |
| Q3 2024 | 5,703 | $206 | — | — |
| Q1 2024 | 5,600 | $227 | — | — |