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 | 112,922 | $5,607 | — | — |
| Q3 2025 | 80,925 | $5,260 | — | — |
| Q2 2025 | 65,696 | $4,021 | — | — |
| Q1 2025 | 35,121 | $1,644 | — | — |
| Q4 2024 | 28,738 | $1,525 | — | — |