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 | 26,412 | $1,311 | — | — |
| Q3 2025 | 37,790 | $2,456 | — | — |
| Q2 2025 | 51,509 | $3 | — | — |
| Q1 2025 | 52,511 | $3 | — | — |
| Q4 2024 | 15,779 | $1 | — | — |
| Q2 2024 | 11,414 | $0 | — | — |
| Q1 2024 | 8,380 | $0 | — | — |