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 | 1,034,413 | $51,359 | — | — |
| Q3 2025 | 991,001 | $64,415 | — | — |
| Q2 2025 | 561,678 | $34,380 | — | — |
| Q1 2025 | 346,623 | $16,225 | — | — |
| Q4 2024 | 191,625 | $10,166 | — | — |
| Q3 2024 | 25,445 | $919 | — | — |