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 | 88,914 | $4,415 | — | — |
| Q3 2025 | 57,841 | $3,760 | — | — |
| Q2 2025 | 83,646 | $5,120 | — | — |
| Q1 2025 | 35,749 | $1,673 | — | — |
| Q4 2024 | 90,593 | $4,806 | — | — |
| Q3 2024 | 9,447 | $341 | — | — |
| Q2 2024 | 11,006 | $376 | — | — |
| Q1 2024 | 6,704 | $271 | — | — |