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 | 20,822 | $1,034 | — | — |
| Q3 2025 | 8,238 | $535 | — | — |
| Q2 2025 | 6,976 | $427 | — | — |
| Q1 2025 | 5,068 | $237 | — | — |
| Q4 2024 | 4,555 | $242 | — | — |
| Q2 2024 | 28,832 | $984 | — | — |