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 | 119,495 | $5,933 | — | — |
| Q3 2025 | 131,179 | $8,527 | — | — |
| Q3 2024 | 82,300 | $2,973 | — | — |
| Q2 2024 | 278,391 | $9,504 | — | — |
| Q1 2024 | 229,493 | $9,288 | — | — |