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 | 22,707 | $1,127 | — | — |
| Q3 2025 | 23,370 | $1,519 | — | — |
| Q2 2025 | 19,811 | $1,213 | — | — |
| Q1 2025 | 15,306 | $716 | — | — |
| Q4 2024 | 13,119 | $696 | — | — |
| Q2 2024 | 6,863 | $234 | — | — |