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 | 85,695 | $3,437 | — | — |
| Q3 2025 | 71,963 | $4,678 | — | — |
| Q2 2025 | 62,278 | $3,812 | — | — |
| Q1 2025 | 43,599 | $2,041 | — | — |
| Q4 2024 | 47,779 | $2,535 | — | — |
| Q3 2024 | 11,220 | $405 | — | — |
| Q2 2024 | 10,113 | $345 | — | — |