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 | 71,785 | $3,564 | — | — |
| Q3 2025 | 68,076 | $4,543 | — | — |
| Q2 2025 | 61,281 | $3,751 | — | — |
| Q1 2025 | 58,534 | $2,740 | — | — |
| Q4 2024 | 49,530 | $2,628 | — | — |
| Q3 2024 | 42,189 | $1,524 | — | — |
| Q2 2024 | 40,420 | $1,380 | — | — |