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 | 69,272 | $3,439 | — | — |
| Q3 2025 | 87,365 | $5,679 | — | — |
| Q2 2025 | 52,080 | $3,188 | — | — |
| Q1 2025 | 96,352 | $4,510 | — | — |
| Q4 2024 | 4,206 | $223 | — | — |
| Q3 2024 | 19,655 | $710 | — | — |
| Q2 2024 | 121,316 | $4,142 | — | — |
| Q1 2024 | 60,500 | $2,448 | — | — |