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 | 41,314 | $2,051 | — | — |
| Q3 2025 | 31,895 | $2,073 | — | — |
| Q2 2025 | 29,245 | $1,790 | — | — |
| Q1 2025 | 31,054 | $1,454 | — | — |
| Q4 2024 | 17,152 | $910 | — | — |
| Q3 2024 | 7,424 | $268 | — | — |