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 | 66,445 | $3,019 | — | — |
| Q3 2025 | 41,570 | $2,736 | — | — |
| Q2 2025 | 36,236 | $2,218 | — | — |
| Q1 2025 | 34,341 | $1,608 | — | — |
| Q4 2024 | 26,479 | $1,405 | — | — |
| Q3 2024 | 21,892 | $791 | — | — |
| Q2 2024 | 21,824 | $745 | — | — |