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 | 548,614 | $27,239 | — | — |
| Q3 2025 | 134,993 | $8,775 | — | — |
| Q2 2025 | 109,152 | $6,681 | — | — |
| Q1 2025 | 220,779 | $10,335 | — | — |
| Q4 2024 | 205,771 | $10,916 | — | — |
| Q3 2024 | 8,266 | $299 | — | — |
| Q2 2024 | 7,895 | $270 | — | — |
| Q1 2024 | 3,600 | $146 | — | — |