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 | 92,781 | $4,607 | — | — |
| Q3 2025 | 64,345 | $4,182 | — | — |
| Q2 2025 | 57,410 | $3,514 | — | — |
| Q1 2025 | 55,036 | $2,576 | — | — |
| Q4 2024 | 46,168 | $2,449 | — | — |
| Q3 2024 | 36,565 | $1,321 | — | — |
| Q2 2024 | 37,955 | $1,296 | — | — |
| Q1 2024 | 34,060 | $1,378 | — | — |