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 | 153,817 | $7,637 | — | — |
| Q3 2025 | 138,943 | $9,031 | — | — |
| Q2 2025 | 118,761 | $7,269 | — | — |
| Q1 2025 | 93,115 | $4,359 | — | — |
| Q4 2024 | 63,919 | $3,391 | — | — |
| Q3 2024 | 43,411 | $1,568 | — | — |
| Q1 2024 | 20,571 | $832 | — | — |