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 | 786,166 | $39,033 | — | — |
| Q3 2025 | 609,403 | $39,611 | — | — |
| Q2 2025 | 529,888 | $32,434 | — | — |
| Q1 2025 | 407,310 | $19,067 | — | — |
| Q4 2024 | 319,558 | $16,953 | — | — |
| Q3 2024 | 251,898 | $9,101 | — | — |
| Q2 2024 | 155,328 | $5,303 | — | — |
| Q1 2024 | 71,001 | $2,873 | — | — |