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 | 355,730 | $17,662 | — | — |
| Q3 2025 | 287,670 | $18,699 | — | — |
| Q2 2025 | 288,111 | $17,635 | — | — |
| Q1 2025 | 289,860 | $12,832 | — | — |
| Q4 2024 | 293,705 | $15,581 | — | — |
| Q3 2024 | 282,326 | $10,200 | — | — |
| Q2 2024 | 186,074 | $6,353 | — | — |