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 | 395,755 | $21,431 | — | — |
| Q3 2025 | 341,764 | $22,155 | — | — |
| Q2 2025 | 426,318 | $26,867 | — | — |
| Q1 2025 | 284,877 | $13,335 | — | — |
| Q4 2024 | 147,745 | $7,932 | — | — |
| Q3 2024 | 249,378 | $9,010 | — | — |