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 | 543,422 | $26,981 | — | — |
| Q3 2025 | 267,453 | $15,758 | — | — |
| Q2 2025 | 217,094 | $14,508 | — | — |
| Q1 2025 | 159,293 | $7,456 | — | — |
| Q4 2024 | 126,437 | $6,708 | — | — |
| Q3 2024 | 48,399 | $1,749 | — | — |
| Q2 2024 | 23,751 | $811 | — | — |
| Q1 2024 | 10,691 | $361 | — | — |