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 | 241,928 | $12,012 | — | — |
| Q3 2025 | 93,570 | $6,082 | — | — |
| Q2 2025 | 90,655 | $5,549 | — | — |
| Q1 2025 | 88,036 | $4,121 | — | — |
| Q4 2024 | 83,119 | $4,409 | — | — |
| Q3 2024 | 66,469 | $2,402 | — | — |
| Q2 2024 | 66,904 | $2,284 | — | — |
| Q1 2024 | 63,796 | $2,582 | — | — |