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 | 42,315 | $2,101 | — | — |
| Q3 2025 | 18,608 | $1,210 | — | — |
| Q2 2025 | 18,428 | $1,128 | — | — |
| Q1 2025 | 15,986 | $748 | — | — |
| Q4 2024 | 16,185 | $859 | — | — |
| Q3 2024 | 14,573 | $527 | — | — |
| Q2 2024 | 12,310 | $420 | — | — |