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 | 208,951 | $10,374 | — | — |
| Q3 2025 | 226,958 | $14,752 | — | — |
| Q2 2025 | 214,811 | $13,149 | — | — |
| Q1 2025 | 170,996 | $8,004 | — | — |
| Q4 2024 | 161,966 | $8,592 | — | — |
| Q3 2024 | 113,581 | $4,104 | — | — |
| Q2 2024 | 106,233 | $3,627 | — | — |
| Q1 2024 | 94,745 | $3,834 | — | — |