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 | 107,727 | $5,349 | — | — |
| Q3 2025 | 88,378 | $5,745 | — | — |
| Q2 2025 | 14,824 | $907 | — | — |
| Q1 2025 | 21,018 | $984 | — | — |
| Q4 2024 | 18,656 | $990 | — | — |
| Q3 2024 | 13,195 | $477 | — | — |
| Q2 2024 | 9,508 | $325 | — | — |
| Q1 2024 | 5,544 | $224 | — | — |