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 | 74,165 | $3,682 | — | — |
| Q3 2025 | 67,632 | $4,396 | — | — |
| Q2 2025 | 67,341 | $4,122 | — | — |
| Q1 2025 | 66,567 | $3,116 | — | — |
| Q4 2024 | 70,342 | $3,732 | — | — |
| Q3 2024 | 70,593 | $2,551 | — | — |
| Q2 2024 | 73,953 | $2,525 | — | — |
| Q1 2024 | 70,554 | $2,855 | — | — |