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 | 251,400 | $12 | — | — |
| Q3 2025 | 2,661,535 | $173 | — | — |
| Q2 2025 | 2,849,285 | $174 | — | — |
| Q1 2025 | 231,360 | $11 | — | — |
| Q4 2024 | 222,892 | $12 | — | — |
| Q3 2024 | 201,979 | $7 | — | — |
| Q2 2024 | 43,940 | $2 | — | — |