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 | 8,957 | $445 | — | — |
| Q3 2025 | 8,822 | $573 | — | — |
| Q2 2025 | 7,587 | $464 | — | — |
| Q1 2025 | 7,060 | $330 | — | — |
| Q4 2024 | 6,112 | $324 | — | — |