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 | 33,172 | $1,647 | — | — |
| Q3 2025 | 27,890 | $1,813 | — | — |
| Q2 2025 | 16,956 | $1,038 | — | — |
| Q1 2025 | 17,040 | $798 | — | — |
| Q4 2024 | 15,548 | $825 | — | — |
| Q3 2024 | 9,575 | $346 | — | — |
| Q2 2024 | 6,825 | $233 | — | — |