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 | 65,529 | $3,255 | — | — |
| Q3 2025 | 1,472,197 | $95,693 | — | — |
| Q2 2025 | 35,020 | $2,144 | — | — |
| Q1 2025 | 61,926 | $2,898 | — | — |
| Q4 2024 | 59,778 | $3,172 | — | — |
| Q3 2024 | 55,941 | $2,021 | — | — |
| Q2 2024 | 3,713 | $127 | — | — |
| Q1 2024 | 10,993 | $445 | — | — |