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 | 121,774 | $6,046 | — | — |
| Q3 2025 | 204,293 | $13,279 | — | — |
| Q2 2025 | 181,119 | $11,086 | — | — |
| Q1 2025 | 86,849 | $4,065 | — | — |
| Q4 2024 | 43,794 | $2,323 | — | — |
| Q3 2024 | 27,704 | $1,001 | — | — |
| Q2 2024 | 24,629 | $841 | — | — |
| Q1 2024 | 22,295 | $902 | — | — |