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 | 858,078 | $42,604 | — | — |
| Q3 2025 | 901,964 | $58,628 | — | — |
| Q2 2025 | 586,686 | $35,911 | — | — |
| Q1 2025 | 389,545 | $18,235 | — | — |
| Q4 2024 | 295,612 | $15,682 | — | — |
| Q3 2024 | 182,445 | $6,588 | — | — |
| Q2 2024 | 186,163 | $6,354 | — | — |
| Q1 2024 | 188,397 | $7,621 | — | — |