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 | 154,821 | $7,687 | — | — |
| Q3 2025 | 128,466 | $8,350 | — | — |
| Q2 2025 | 98,604 | $6,036 | — | — |
| Q1 2025 | 89,025 | $4,167 | — | — |
| Q4 2024 | 75,676 | $4,015 | — | — |
| Q3 2024 | 42,502 | $1,536 | — | — |
| Q2 2024 | 39,738 | $1,357 | — | — |
| Q1 2024 | 34,668 | $1,403 | — | — |