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 | 192,217 | $9,569 | — | — |
| Q3 2025 | 159,848 | $10,390 | — | — |
| Q2 2025 | 149,430 | $9,147 | — | — |
| Q1 2025 | 144,408 | $6,760 | — | — |
| Q4 2024 | 138,101 | $7,326 | — | — |
| Q3 2024 | 123,735 | $4,471 | — | — |
| Q2 2024 | 123,011 | $4,200 | — | — |
| Q1 2024 | 10,592 | $429 | — | — |