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 | 31,859 | $1,582 | — | — |
| Q3 2025 | 32,463 | $2,110 | — | — |
| Q2 2025 | 31,835 | $1,949 | — | — |
| Q1 2025 | 28,149 | $1,318 | — | — |
| Q4 2024 | 26,277 | $1,394 | — | — |
| Q3 2024 | 5,883 | $213 | — | — |