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 | 600,825 | $29,831 | — | — |
| Q3 2025 | 524,213 | $34,074 | — | — |
| Q2 2025 | 524,213 | $32,087 | — | — |
| Q1 2025 | 360,149 | $16,859 | — | — |
| Q4 2024 | 311,211 | $16,510 | — | — |
| Q3 2024 | 140,573 | $5,079 | — | — |
| Q2 2024 | 75,000 | $2,561 | — | — |