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 | 119,626 | $5,939 | — | — |
| Q3 2025 | 112,583 | $7,318 | — | — |
| Q2 2025 | 101,825 | $6,233 | — | — |
| Q1 2025 | 88,183 | $4,128 | — | — |
| Q4 2024 | 77,302 | $4,101 | — | — |
| Q3 2024 | 42,609 | $1,539 | — | — |
| Q2 2024 | 42,061 | $1,436 | — | — |
| Q1 2024 | 13,445 | $544 | — | — |