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 | 38,816 | $1,927 | — | — |
| Q3 2025 | 35,846 | $2,330 | — | — |
| Q2 2025 | 82,586 | $5,055 | — | — |
| Q1 2025 | 32,401 | $1,517 | — | — |
| Q4 2024 | 45,414 | $2,409 | — | — |
| Q3 2024 | 37,168 | $1,343 | — | — |
| Q2 2024 | 40,228 | $1,373 | — | — |
| Q1 2024 | 40,228 | $1,628 | — | — |