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 | 222,973 | $11,071 | — | — |
| Q3 2025 | 142,480 | $9,261 | — | — |
| Q2 2025 | 138,953 | $8,505 | — | — |
| Q1 2025 | 144,293 | $6,754 | — | — |
| Q4 2024 | 84,303 | $4,472 | — | — |
| Q3 2024 | 19,083 | $689 | — | — |
| Q2 2024 | 44,971 | $1,535 | — | — |
| Q1 2024 | 23,845 | $965 | — | — |