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 | 135,049 | $6,705 | — | — |
| Q3 2025 | 96,774 | $6,290 | — | — |
| Q2 2025 | 85,619 | $5,241 | — | — |
| Q1 2025 | 53,348 | $2,497 | — | — |
| Q4 2024 | 17,232 | $914 | — | — |
| Q3 2024 | 26,642 | $963 | — | — |
| Q2 2024 | 11,505 | $393 | — | — |
| Q1 2024 | 10,637 | $430 | — | — |