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 | 719,008 | $35,699 | — | — |
| Q3 2025 | 627,449 | $40,784 | — | — |
| Q2 2025 | 467,794 | $28,634 | — | — |
| Q1 2025 | 360,287 | $16,865 | — | — |
| Q4 2024 | 410,560 | $21,780 | — | — |
| Q3 2024 | 161,268 | $5,827 | — | — |
| Q2 2024 | 83,759 | $2,860 | — | — |
| Q1 2024 | 64,150 | $2,596 | — | — |