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 | 347,172 | $20,216 | — | — |
| Q3 2025 | 253,863 | $16,501 | — | — |
| Q2 2025 | 172,856 | $10,581 | — | — |
| Q1 2025 | 168,053 | $7,867 | — | — |
| Q4 2024 | 91,388 | $4,848 | — | — |
| Q3 2024 | 8,958 | $324 | — | — |