Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 301,301 | $19,585 | — | — |
| Q2 2025 | 485,991 | $29,748 | — | — |
| Q1 2025 | 456,262 | $21,358 | — | — |
| Q4 2024 | 284,990 | $15,119 | — | — |
| Q3 2024 | 275,165 | $9,942 | — | — |
| Q2 2024 | 190,165 | $6,492 | — | — |
| Q1 2024 | 152,000 | $6,151 | — | — |