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 | 185,171 | $9,194 | — | — |
| Q3 2025 | 158,860 | $10,326 | — | — |
| Q2 2025 | 138,395 | $8,471 | — | — |
| Q1 2025 | 96,017 | $4,638 | — | — |
| Q4 2024 | 51,776 | $2,747 | — | — |
| Q3 2024 | 28,986 | $1,047 | — | — |
| Q2 2024 | 21,766 | $784 | — | — |
| Q1 2024 | 11,928 | $474 | — | — |