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 | 81,751 | $4,059 | — | — |
| Q3 2025 | 87,018 | $5,656 | — | — |
| Q2 2025 | 107,721 | $6,594 | — | — |
| Q1 2025 | 131,516 | $6,156 | — | — |
| Q4 2024 | 122,448 | $6,496 | — | — |
| Q3 2024 | 95,351 | $3,445 | — | — |
| Q2 2024 | 83,629 | $2,855 | — | — |