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 | 76,314 | $3,789 | — | — |
| Q3 2025 | 65,660 | $4,268 | — | — |
| Q2 2025 | 54,384 | $3,329 | — | — |
| Q1 2025 | 43,047 | $2,015 | — | — |
| Q4 2024 | 25,265 | $1,340 | — | — |
| Q3 2024 | 11,011 | $398 | — | — |
| Q2 2024 | 9,695 | $331 | — | — |