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 | 16,626 | $825 | — | — |
| Q3 2025 | 63,218 | $3,961 | — | — |
| Q2 2025 | 34,948 | $2,139 | — | — |
| Q1 2025 | 28,647 | $1,341 | — | — |
| Q4 2024 | 15,646 | $830 | — | — |
| Q3 2024 | 13,321 | $481 | — | — |