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 | 387,975 | $19,263 | — | — |
| Q3 2025 | 389,458 | $25,315 | — | — |
| Q2 2025 | 394,535 | $24,149 | — | — |
| Q1 2025 | 253,337 | $11,859 | — | — |
| Q4 2024 | 149,008 | $7,905 | — | — |
| Q3 2024 | 154,660 | $5,588 | — | — |