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 | 31,022 | $1,540 | — | — |
| Q3 2025 | 19,378 | $1,260 | — | — |
| Q2 2025 | 18,185 | $1,113 | — | — |
| Q1 2025 | 16,481 | $771 | — | — |
| Q4 2024 | 15,158 | $804 | — | — |
| Q3 2024 | 14,138 | $511 | — | — |
| Q2 2024 | 14,138 | $483 | — | — |