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 | 50,348 | $2,500 | — | — |
| Q3 2025 | 65,516 | $4,259 | — | — |
| Q2 2025 | 19,896 | $1,218 | — | — |
| Q1 2025 | 12,933 | $605 | — | — |
| Q4 2024 | 8,636 | $458 | — | — |
| Q3 2024 | 7,768 | $281 | — | — |
| Q2 2024 | 7,951 | $271 | — | — |
| Q1 2024 | 8,171 | $331 | — | — |