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 | 1,116,501 | $55,434 | — | — |
| Q3 2025 | 777,231 | $50,520 | — | — |
| Q2 2025 | 671,585 | $41,108 | — | — |
| Q1 2025 | 708,008 | $33,142 | — | — |
| Q4 2024 | 517,899 | $27,475 | — | — |
| Q3 2024 | 421,752 | $15,238 | — | — |
| Q2 2024 | 242,042 | $8,263 | — | — |