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 | 99,332 | $4,932 | — | — |
| Q3 2025 | 95,486 | $6,207 | — | — |
| Q2 2025 | 92,315 | $5,651 | — | — |
| Q1 2025 | 90,691 | $4,245 | — | — |
| Q4 2024 | 85,255 | $4,523 | — | — |
| Q3 2024 | 85,227 | $3,079 | — | — |
| Q2 2024 | 76,936 | $2,627 | — | — |