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 | 898,383 | $44,605 | — | — |
| Q3 2025 | 233,398 | $15,171 | — | — |
| Q2 2025 | 1,004,850 | $61,507 | — | — |
| Q1 2025 | 542,904 | $25,413 | — | — |
| Q4 2024 | 1,035,315 | $54,923 | — | — |
| Q3 2024 | 985,922 | $35,621 | — | — |
| Q2 2024 | 911,703 | $31,126 | — | — |
| Q1 2024 | 600,757 | $24,313 | — | — |