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 | 58,608 | $2,910 | — | — |
| Q3 2025 | 53,240 | $3,461 | — | — |
| Q2 2025 | 50,223 | $3,074 | — | — |
| Q1 2025 | 47,274 | $2,213 | — | — |
| Q4 2024 | 42,799 | $2,270 | — | — |
| Q3 2024 | 36,607 | $1,323 | — | — |
| Q2 2024 | 36,518 | $1,247 | — | — |
| Q1 2024 | 35,346 | $1,430 | — | — |