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 | 38,050 | $1,889 | — | — |
| Q3 2025 | 29,087 | $1,891 | — | — |
| Q2 2025 | 28,483 | $1,743 | — | — |
| Q1 2025 | 23,531 | $1,101 | — | — |
| Q4 2024 | 16,512 | $876 | — | — |
| Q3 2024 | 12,449 | $450 | — | — |
| Q2 2024 | 10,109 | $345 | — | — |
| Q1 2024 | 6,726 | $272 | — | — |