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 | 624,078 | $30,985 | — | — |
| Q3 2025 | 1,504,746 | $97,808 | — | — |
| Q2 2025 | 1,572,158 | $96,232 | — | — |
| Q1 2025 | 1,837,847 | $86,030 | — | — |
| Q4 2024 | 1,636,754 | $86,830 | — | — |
| Q3 2024 | 509,386 | $18,404 | — | — |
| Q2 2024 | 538,104 | $18,371 | — | — |
| Q1 2024 | 237,581 | $9,615 | — | — |