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 | 690,413 | $16,299 | — | — |
| Q3 2025 | 182,279 | $11,721 | — | — |
| Q2 2025 | 122,530 | $7,500 | — | — |
| Q1 2025 | 75,095 | $3,515 | — | — |
| Q4 2024 | 63,838 | $3,647 | — | — |
| Q3 2024 | 547,562 | $11,482 | — | — |
| Q2 2024 | 13,029 | $0 | — | — |
| Q1 2024 | 9,560 | $0 | — | — |