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 | 406,155 | $21,303 | — | — |
| Q3 2025 | 352,925 | $24,398 | — | — |
| Q2 2025 | 265,300 | $16,499 | — | — |
| Q1 2025 | 184,869 | $8,654 | — | — |
| Q4 2024 | 140,574 | $7,457 | — | — |
| Q3 2024 | 88,517 | $3,198 | — | — |
| Q2 2024 | 87,072 | $2,973 | — | — |
| Q1 2024 | 84,419 | $3,416 | — | — |