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 | 7,311 | $0 | — | — |
| Q3 2025 | 10,016 | $1 | — | — |
| Q2 2025 | 13,464 | $1 | — | — |
| Q1 2025 | 11,209 | $1 | — | — |
| Q4 2024 | 8,779 | $0 | — | — |
| Q3 2024 | 7,053 | $0 | — | — |
| Q2 2024 | 3,328 | $0 | — | — |
| Q1 2024 | 1,606 | $0 | — | — |