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 | 270,565 | $13,434 | — | — |
| Q3 2025 | 215,135 | $13,984 | — | — |
| Q2 2025 | 213,115 | $13,045 | — | — |
| Q1 2025 | 169,509 | $7,935 | — | — |
| Q4 2024 | 162,126 | $8,601 | — | — |
| Q3 2024 | 144,956 | $5,237 | — | — |
| Q2 2024 | 133,555 | $4,560 | — | — |
| Q1 2024 | 90,173 | $3,649 | — | — |