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 | 796,863 | $39,564 | — | — |
| Q3 2025 | 826,901 | $53,749 | — | — |
| Q2 2025 | 961,927 | $58,880 | — | — |
| Q1 2025 | 870,320 | $40,740 | — | — |
| Q4 2024 | 864,272 | $45,850 | — | — |
| Q3 2024 | 805,803 | $29,114 | — | — |
| Q2 2024 | 720,040 | $24,582 | — | — |
| Q1 2024 | 716,932 | $29,014 | — | — |