Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,568 | $297 | — | — |
| Q2 2025 | 6,201 | $380 | — | — |
| Q4 2024 | 4,495 | $238 | — | — |
| Q2 2024 | 77,407 | $2,643 | — | — |
| Q1 2024 | 138,802 | $5,617 | — | — |