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 | 523,235 | $25,979 | — | — |
| Q3 2025 | 642,346 | $41,752 | — | — |
| Q2 2025 | 646,275 | $39,558 | — | — |
| Q1 2025 | 643,340 | $30,115 | — | — |
| Q4 2024 | 588,032 | $31,195 | — | — |
| Q3 2024 | 430,831 | $15,566 | — | — |
| Q2 2024 | 311,300 | $10,628 | — | — |
| Q1 2024 | 205,890 | $8,332 | — | — |