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 | 56,616 | $3 | — | — |
| Q3 2025 | 415,961 | $27 | — | — |
| Q2 2025 | 415,961 | $25 | — | — |
| Q1 2025 | 47,616 | $2 | — | — |
| Q4 2024 | 37,481 | $2 | — | — |
| Q3 2024 | 22,799 | $1 | — | — |
| Q2 2024 | 14,478 | $0 | — | — |
| Q1 2024 | 2,158 | $0 | — | — |