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 | 610,256 | $30,299 | — | — |
| Q3 2025 | 194,801 | $9,119 | — | — |
| Q2 2025 | 262,716 | $16,081 | — | — |
| Q1 2025 | 194,801 | $9,119 | — | — |
| Q4 2024 | 162,061 | $9,678 | — | — |
| Q3 2024 | 88,811 | $5,017 | — | — |
| Q2 2024 | 10,789 | $392 | — | — |