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 | 78,586 | $3,902 | — | — |
| Q3 2025 | 82,830 | $5,384 | — | — |
| Q2 2025 | 70,816 | $4,335 | — | — |
| Q1 2025 | 70,574 | $3,304 | — | — |
| Q4 2024 | 68,496 | $3,634 | — | — |
| Q3 2024 | 61,609 | $2,226 | — | — |