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 | 321,312 | $15,953 | — | — |
| Q3 2025 | 341,648 | $22,207 | — | — |
| Q2 2025 | 313,198 | $19,171 | — | — |
| Q1 2025 | 270,915 | $12,682 | — | — |
| Q4 2024 | 243,311 | $12,908 | — | — |
| Q3 2024 | 220,173 | $7,955 | — | — |
| Q2 2024 | 188,668 | $6,645 | — | — |
| Q1 2024 | 135,350 | $5,380 | — | — |