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 | 22,780 | $1,131 | — | — |
| Q3 2025 | 25,361 | $1,648 | — | — |
| Q2 2025 | 21,130 | $1,293 | — | — |
| Q1 2025 | 13,737 | $643 | — | — |
| Q4 2024 | 10,738 | $570 | — | — |
| Q3 2024 | 8,987 | $325 | — | — |
| Q2 2024 | 8,643 | $295 | — | — |
| Q1 2024 | 8,457 | $342 | — | — |