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 | 966,305 | $47,977 | — | — |
| Q3 2025 | 791,948 | $51,477 | — | — |
| Q2 2025 | 439,801 | $26,920 | — | — |
| Q1 2025 | 328,905 | $15,396 | — | — |
| Q4 2024 | 203,407 | $10,791 | — | — |
| Q3 2024 | 107,675 | $3,890 | — | — |
| Q2 2024 | 61,945 | $2,115 | — | — |
| Q1 2024 | 35,900 | $1,453 | — | — |