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 | 230,203 | $11,430 | — | — |
| Q3 2025 | 266,208 | $17,304 | — | — |
| Q2 2025 | 151,862 | $9,295 | — | — |
| Q1 2025 | 121,074 | $5,667 | — | — |
| Q4 2024 | 117,509 | $6,234 | — | — |
| Q3 2024 | 58,636 | $2,119 | — | — |
| Q2 2024 | 57,104 | $1,741 | — | — |