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 | 3,321 | $0 | — | — |
| Q3 2025 | 4,143 | $0 | — | — |
| Q2 2025 | 4,445 | $0 | — | — |
| Q1 2025 | 3,541 | $0 | — | — |
| Q4 2024 | 1,787 | $0 | — | — |
| Q3 2024 | 614 | $0 | — | — |
| Q2 2024 | 614 | $0 | — | — |
| Q1 2024 | 564 | $0 | — | — |