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 | 219,599 | $10,903 | — | — |
| Q3 2025 | 182,764 | $11,880 | — | — |
| Q2 2025 | 181,092 | $11,085 | — | — |
| Q1 2025 | 381,511 | $17,859 | — | — |
| Q4 2024 | 373,790 | $19,830 | — | — |
| Q3 2024 | 26,533 | $959 | — | — |