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 | 544,159 | $27,017 | — | — |
| Q3 2025 | 467,999 | $30,420 | — | — |
| Q2 2025 | 377,630 | $23,115 | — | — |
| Q1 2025 | 311,353 | $14,574 | — | — |
| Q4 2024 | 297,600 | $15,788 | — | — |
| Q3 2024 | 252,791 | $9,133 | — | — |
| Q2 2024 | 140,722 | $4,804 | — | — |
| Q1 2024 | 120,761 | $4,887 | — | — |