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 | 320,559 | $17,310 | — | — |
| Q3 2025 | 323,741 | $19,554 | — | — |
| Q2 2025 | 253,412 | $15,666 | — | — |
| Q1 2025 | 230,923 | $11,144 | — | — |
| Q4 2024 | 178,711 | $9,799 | — | — |