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 | 138,763 | $6,890 | — | — |
| Q3 2025 | 104,580 | $6,798 | — | — |
| Q2 2025 | 102,738 | $6,289 | — | — |
| Q1 2025 | 100,602 | $4,714 | — | — |
| Q4 2024 | 99,447 | $5,276 | — | — |
| Q3 2024 | 101,188 | $3,656 | — | — |
| Q2 2024 | 95,683 | $3,267 | — | — |
| Q1 2024 | 98,411 | $3,983 | — | — |