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 | 553,454 | $27,479 | — | — |
| Q3 2025 | 501,271 | $32,583 | — | — |
| Q2 2025 | 510,654 | $31,257 | — | — |
| Q1 2025 | 506,460 | $23,707 | — | — |
| Q4 2024 | 500,274 | $26,540 | — | — |
| Q3 2024 | 472,943 | $17,087 | — | — |
| Q2 2024 | 465,478 | $15,891 | — | — |
| Q1 2024 | 277,769 | $11,241 | — | — |