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 | 451,589 | $22,421 | — | — |
| Q3 2025 | 476,681 | $30,984 | — | — |
| Q2 2025 | 423,576 | $25,927 | — | — |
| Q1 2025 | 312,401 | $14,624 | — | — |
| Q4 2024 | 243,043 | $12,893 | — | — |
| Q3 2024 | 186,104 | $6,724 | — | — |
| Q2 2024 | 184,472 | $6,298 | — | — |
| Q1 2024 | 133,052 | $5,385 | — | — |