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 | 585,118 | $29,051 | — | — |
| Q3 2025 | 458,401 | $29,796 | — | — |
| Q2 2025 | 331,178 | $20 | — | — |
| Q1 2025 | 227,502 | $11 | — | — |
| Q4 2024 | 83,467 | $4 | — | — |