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 | 24,556 | $1,219 | — | — |
| Q3 2025 | 32,424 | $2,108 | — | — |
| Q2 2025 | 32,129 | $1,967 | — | — |
| Q1 2025 | 23,463 | $1,098 | — | — |
| Q4 2024 | 35,480 | $1,882 | — | — |
| Q3 2024 | 34,012 | $1,229 | — | — |
| Q1 2024 | 12,535 | $507 | — | — |