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 | 22,622 | $1,123 | — | — |
| Q3 2025 | 22,857 | $1,486 | — | — |
| Q2 2025 | 21,965 | $1,344 | — | — |
| Q1 2025 | 20,832 | $975 | — | — |
| Q4 2024 | 15,217 | $807 | — | — |
| Q3 2024 | 6,938 | $251 | — | — |
| Q2 2024 | 6,129 | $209 | — | — |