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 | 83,119 | $4,127 | — | — |
| Q3 2025 | 103,619 | $6,735 | — | — |
| Q2 2025 | 83,119 | $5,088 | — | — |
| Q1 2025 | 83,119 | $3,891 | — | — |
| Q4 2024 | 108,200 | $5,740 | — | — |
| Q3 2024 | 108,200 | $3,909 | — | — |