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 | 402,283 | $20 | — | — |
| Q3 2025 | 391,498 | $25 | — | — |
| Q2 2025 | 260,025 | $16 | — | — |
| Q1 2025 | 224,418 | $11 | — | — |
| Q4 2024 | 134,221 | $7 | — | — |
| Q3 2024 | 79,775 | $3 | — | — |
| Q2 2024 | 35,236 | $1 | — | — |