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 | 75,402 | $3,744 | — | — |
| Q3 2025 | 69,604 | $4,524 | — | — |
| Q2 2025 | 68,522 | $4,194 | — | — |
| Q1 2025 | 134,650 | $6,303 | — | — |
| Q4 2024 | 124,726 | $6,617 | — | — |
| Q3 2024 | 23,696 | $856 | — | — |
| Q2 2024 | 20,453 | $698 | — | — |