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 | 112,108 | $5,566 | — | — |
| Q3 2025 | 95,755 | $6,224 | — | — |
| Q2 2025 | 96,473 | $5,905 | — | — |
| Q1 2025 | 92,922 | $4,350 | — | — |
| Q4 2024 | 89,330 | $4,739 | — | — |
| Q3 2024 | 85,446 | $2,851 | — | — |
| Q2 2024 | 51,090 | $1,744 | — | — |
| Q1 2024 | 48,560 | $1,965 | — | — |