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 | 502,413 | $24,945 | — | — |
| Q3 2025 | 531,055 | $34,519 | — | — |
| Q2 2025 | 635,966 | $38,927 | — | — |
| Q1 2025 | 665,772 | $31,165 | — | — |
| Q4 2024 | 627,469 | $33,287 | — | — |
| Q3 2024 | 648,340 | $23,425 | — | — |
| Q2 2024 | 529,335 | $18,071 | — | — |
| Q1 2024 | 31,585 | $1,278 | — | — |