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 | 62,426 | $3,099 | — | — |
| Q3 2025 | 31,333 | $2,037 | — | — |
| Q2 2025 | 8,834 | $541 | — | — |
| Q4 2024 | 6,876 | $365 | — | — |