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 | 725,144 | $36 | — | — |
| Q3 2025 | 735,981 | $48 | — | — |
| Q2 2025 | 619,316 | $38 | — | — |
| Q1 2025 | 559,397 | $26 | — | — |
| Q4 2024 | 531,954 | $28 | — | — |
| Q3 2024 | 570,654 | $21 | — | — |
| Q2 2024 | 526,997 | $18 | — | — |
| Q1 2024 | 276,214 | $11 | — | — |