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 | 135,909 | $6,748 | — | — |
| Q3 2025 | 121,790 | $7,916 | — | — |
| Q2 2025 | 109,802 | $6,746 | — | — |
| Q1 2025 | 92,650 | $4,337 | — | — |
| Q4 2024 | 63,847 | $3,387 | — | — |
| Q3 2024 | 43,262 | $1,563 | — | — |
| Q2 2024 | 38,867 | $1,327 | — | — |
| Q1 2024 | 20,571 | $832 | — | — |