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 | 36,746 | $1,824 | — | — |
| Q3 2025 | 100,829 | $6,554 | — | — |
| Q2 2025 | 51,136 | $3,130 | — | — |
| Q1 2025 | 27,336 | $1,280 | — | — |
| Q4 2024 | 20,010 | $1,062 | — | — |
| Q3 2024 | 13,150 | $475 | — | — |
| Q2 2024 | 8,147 | $278 | — | — |
| Q1 2024 | 6,578 | $266 | — | — |