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 | 152,033 | $7,548 | — | — |
| Q3 2025 | 130,246 | $8,466 | — | — |
| Q2 2025 | 123,714 | $7,573 | — | — |
| Q1 2025 | 116,271 | $5,443 | — | — |
| Q4 2024 | 112,416 | $5,964 | — | — |
| Q3 2024 | 143,226 | $5,175 | — | — |