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 | 27,623 | $1,371 | — | — |
| Q3 2025 | 28,103 | $1,827 | — | — |
| Q2 2025 | 26,185 | $1,603 | — | — |
| Q1 2025 | 21,354 | $1,000 | — | — |
| Q4 2024 | 26,836 | $1,424 | — | — |
| Q3 2024 | 15,582 | $563 | — | — |
| Q1 2024 | 20,174 | $816 | — | — |