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 | 447,004 | $21,152 | — | — |
| Q3 2025 | 743,994 | $31,642 | — | — |
| Q2 2025 | 516,704 | $20,973 | — | — |
| Q1 2025 | 315,832 | $10,190 | — | — |
| Q4 2024 | 140,151 | $7,062 | — | — |
| Q3 2024 | 47,006 | $1,698 | — | — |
| Q2 2024 | 37,227 | $1,271 | — | — |
| Q1 2024 | 26,465 | $1,071 | — | — |