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 | 34,524 | $1,714 | — | — |
| Q3 2025 | 20,371 | $1,324 | — | — |
| Q2 2025 | 19,815 | $1,213 | — | — |
| Q1 2025 | 17,863 | $836 | — | — |
| Q4 2024 | 15,154 | $804 | — | — |
| Q3 2024 | 8,445 | $305 | — | — |