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 | 30,577 | $1,518 | — | — |
| Q3 2025 | 36,467 | $2,370 | — | — |
| Q2 2025 | 32,207 | $1,971 | — | — |
| Q1 2025 | 32,207 | $1,508 | — | — |
| Q4 2024 | 26,262 | $1,393 | — | — |
| Q3 2024 | 17,305 | $625 | — | — |