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 | 530,051 | $26,317 | — | — |
| Q3 2025 | 410,960 | $26,712 | — | — |
| Q2 2025 | 465,084 | $28,467 | — | — |
| Q1 2025 | 325,241 | $15,225 | — | — |
| Q4 2024 | 206,636 | $10,962 | — | — |
| Q3 2024 | 130,691 | $4,722 | — | — |
| Q2 2024 | 108,497 | $3,704 | — | — |
| Q1 2024 | 76,081 | $3,079 | — | — |