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 | 117,317 | $5,825 | — | — |
| Q3 2025 | 95,414 | $6,202 | — | — |
| Q2 2025 | 103,565 | $6,339 | — | — |
| Q1 2025 | 96,821 | $4,532 | — | — |
| Q4 2024 | 63,012 | $3,343 | — | — |
| Q3 2024 | 50,783 | $1,835 | — | — |