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 | 296,478 | $14,720 | — | — |
| Q3 2025 | 261,483 | $16,996 | — | — |
| Q2 2025 | 117,595 | $7,198 | — | — |
| Q1 2025 | 90,595 | $4,241 | — | — |
| Q4 2024 | 48,035 | $2,548 | — | — |
| Q3 2024 | 97,547 | $3,524 | — | — |
| Q2 2024 | 81,547 | $2,784 | — | — |
| Q1 2024 | 81,547 | $3,300 | — | — |