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 | 341,000 | $16,931 | — | — |
| Q3 2025 | 341,000 | $22,165 | — | — |
| Q2 2025 | 501,000 | $30,666 | — | — |
| Q1 2025 | 501,000 | $23,452 | — | — |
| Q4 2024 | 446,000 | $23,660 | — | — |
| Q3 2024 | 327,500 | $11,833 | — | — |
| Q2 2024 | 263,000 | $8,979 | — | — |