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 | 187,213 | $9,329 | — | — |
| Q3 2025 | 182,212 | $11,838 | — | — |
| Q2 2025 | 149,315 | $9,140 | — | — |
| Q1 2025 | 135,335 | $6,335 | — | — |
| Q4 2024 | 119,237 | $6,326 | — | — |
| Q3 2024 | 79,189 | $2,861 | — | — |
| Q2 2024 | 317,540 | $10,841 | — | — |
| Q1 2024 | 11,223 | $454 | — | — |