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 | 7,231 | $359 | — | — |
| Q3 2025 | 7,244 | $471 | — | — |
| Q2 2025 | 7,071 | $433 | — | — |
| Q1 2025 | 6,482 | $303 | — | — |
| Q4 2024 | 5,141 | $273 | — | — |