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 | 145,909 | $7,244 | — | — |
| Q3 2025 | 182,537 | $11,865 | — | — |
| Q2 2025 | 298,935 | $19,825 | — | — |
| Q1 2025 | 198,883 | $9,310 | — | — |
| Q4 2024 | 21,523 | $1,142 | — | — |
| Q3 2024 | 35,798 | $1,222 | — | — |
| Q2 2024 | 35,798 | $1,222 | — | — |
| Q1 2024 | 25,609 | $1,036 | — | — |