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 | 38,672 | $1,920 | — | — |
| Q3 2025 | 31,437 | $2,043 | — | — |
| Q2 2025 | 30,455 | $1,864 | — | — |
| Q1 2025 | 28,171 | $1,319 | — | — |
| Q4 2024 | 6,312 | $335 | — | — |
| Q3 2024 | 6,208 | $224 | — | — |
| Q1 2024 | 5,808 | $235 | — | — |