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 | 327,153 | $16,243 | — | — |
| Q3 2025 | 309,220 | $20,099 | — | — |
| Q2 2025 | 308,752 | $18,899 | — | — |
| Q1 2025 | 310,982 | $14,557 | — | — |
| Q4 2024 | 295,872 | $15,696 | — | — |
| Q3 2024 | 274,243 | $9,908 | — | — |
| Q2 2024 | 253,683 | $8,661 | — | — |
| Q1 2024 | 80,825 | $3,271 | — | — |