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 | 304,234 | $15,105 | — | — |
| Q3 2025 | 94,489 | $6,109 | — | — |
| Q2 2025 | 67,124 | $4,067 | — | — |
| Q1 2025 | 84,843 | $3,972 | — | — |
| Q4 2024 | 126,582 | $6,715 | — | — |
| Q3 2024 | 39,673 | $1,394 | — | — |
| Q2 2024 | 39,199 | $1,359 | — | — |
| Q1 2024 | 55,797 | $2 | — | — |