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 | 108,005 | $5,362 | — | — |
| Q3 2025 | 104,991 | $6,824 | — | — |
| Q2 2025 | 104,272 | $6,382 | — | — |
| Q1 2025 | 104,305 | $4,883 | — | — |
| Q4 2024 | 102,205 | $5,422 | — | — |
| Q3 2024 | 114,727 | $4,145 | — | — |
| Q2 2024 | 105,302 | $3,595 | — | — |
| Q1 2024 | 103,962 | $4,207 | — | — |