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 | 38,680 | $1,920 | — | — |
| Q3 2025 | 33,997 | $2,210 | — | — |
| Q2 2025 | 19,985 | $1,223 | — | — |
| Q1 2025 | 19,578 | $916 | — | — |
| Q4 2024 | 151,838 | $8,055 | — | — |
| Q3 2024 | 139,790 | $5,051 | — | — |
| Q2 2024 | 134,324 | $4,586 | — | — |
| Q1 2024 | 50,031 | $2,025 | — | — |