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 | 51,581 | $2,561 | — | — |
| Q3 2025 | 44,385 | $2,885 | — | — |
| Q2 2025 | 39,724 | $2,432 | — | — |
| Q1 2025 | 47,557 | $2,226 | — | — |
| Q4 2024 | 42,015 | $2,229 | — | — |
| Q3 2024 | 31,730 | $1,146 | — | — |
| Q2 2024 | 28,931 | $988 | — | — |
| Q1 2024 | 24,769 | $1,002 | — | — |