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 | 95,615 | $5 | — | — |
| Q3 2025 | 76,426 | $5 | — | — |
| Q2 2025 | 67,617 | $4 | — | — |
| Q1 2025 | 53,200 | $2 | — | — |
| Q4 2024 | 60,630 | $3 | — | — |
| Q3 2024 | 10,438 | $0 | — | — |
| Q2 2024 | 8,783 | $0 | — | — |
| Q1 2024 | 8,063 | $0 | — | — |