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 | 148,686 | $7,382 | — | — |
| Q3 2025 | 177,322 | $11,526 | — | — |
| Q2 2025 | 185,101 | $11,330 | — | — |
| Q1 2025 | 184,330 | $8,629 | — | — |
| Q4 2024 | 176,780 | $9,378 | — | — |
| Q3 2024 | 122,129 | $4,413 | — | — |
| Q2 2024 | 32,495 | $1,109 | — | — |