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 | 54,173 | $2,690 | — | — |
| Q3 2025 | 54,064 | $3,514 | — | — |
| Q2 2025 | 52,873 | $3,236 | — | — |
| Q1 2025 | 53,230 | $2,492 | — | — |
| Q4 2024 | 52,213 | $2,770 | — | — |
| Q3 2024 | 50,716 | $1,832 | — | — |
| Q1 2024 | 121,605 | $4,921 | — | — |