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 | 307,817 | $15,283 | — | — |
| Q3 2025 | 347,963 | $22,618 | — | — |
| Q2 2025 | 230,463 | $14,107 | — | — |
| Q1 2025 | 215,237 | $10,075 | — | — |
| Q4 2024 | 340,888 | $18,084 | — | — |
| Q3 2024 | 10,431 | $377 | — | — |