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 | 1,500,578 | $74,504 | — | — |
| Q3 2025 | 913,746 | $59,393 | — | — |
| Q2 2025 | 674,048 | $41,258 | — | — |
| Q1 2025 | 711,800 | $33,319 | — | — |
| Q4 2024 | 419,781 | $22,269 | — | — |
| Q3 2024 | 335,820 | $12,133 | — | — |
| Q2 2024 | 154,120 | $5,262 | — | — |