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 | 31,535 | $1,566 | — | — |
| Q3 2025 | 67,881 | $4,412 | — | — |
| Q2 2025 | 62,028 | $3,797 | — | — |
| Q1 2025 | 35,059 | $1,641 | — | — |
| Q4 2024 | 79,225 | $4,203 | — | — |
| Q3 2024 | 77,182 | $2,789 | — | — |
| Q2 2024 | 18,435 | $629 | — | — |