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 | 336,947 | $16,729 | — | — |
| Q3 2025 | 272,402 | $17,706 | — | — |
| Q2 2025 | 256,322 | $15,689 | — | — |
| Q1 2025 | 238,119 | $11,146 | — | — |
| Q4 2024 | 207,289 | $10,997 | — | — |
| Q3 2024 | 183,982 | $6,647 | — | — |
| Q2 2024 | 143,822 | $4,910 | — | — |
| Q1 2024 | 59,439 | $2,405 | — | — |