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 | 75,351 | $4 | — | — |
| Q3 2025 | 99,084 | $6 | — | — |
| Q2 2025 | 84,370 | $5 | — | — |
| Q1 2025 | 70,944 | $3 | — | — |
| Q4 2024 | 44,119 | $2 | — | — |
| Q3 2024 | 25,440 | $1 | — | — |