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 | 373,253 | $18,532 | — | — |
| Q3 2025 | 368,034 | $23,922 | — | — |
| Q2 2025 | 368,034 | $22,527 | — | — |
| Q1 2025 | 368,034 | $17,228 | — | — |
| Q4 2024 | 367,689 | $19,506 | — | — |
| Q3 2024 | 361,304 | $13,054 | — | — |
| Q2 2024 | 361,304 | $12,335 | — | — |