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 | 58,856 | $2,922 | — | — |
| Q3 2025 | 58,445 | $3,799 | — | — |
| Q2 2025 | 56,612 | $3,465 | — | — |
| Q1 2025 | 1,962 | $92 | — | — |
| Q4 2024 | 1,155 | $61 | — | — |
| Q3 2024 | 1,025 | $37 | — | — |
| Q2 2024 | 1,025 | $35 | — | — |
| Q1 2024 | 1,025 | $41 | — | — |