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 | 5,032 | $250 | — | — |
| Q3 2025 | 88,389 | $5,745 | — | — |
| Q2 2025 | 78,665 | $4,815 | — | — |
| Q1 2025 | 76,627 | $3,587 | — | — |
| Q4 2024 | 63,621 | $3,375 | — | — |
| Q3 2024 | 43,277 | $1,564 | — | — |
| Q2 2024 | 39,746 | $1,357 | — | — |
| Q1 2024 | 31,042 | $1,256 | — | — |