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 | 36,185 | $1,797 | — | — |
| Q3 2025 | 24,712 | $1,606 | — | — |
| Q2 2025 | 40,816 | $2,498 | — | — |
| Q1 2025 | 36,120 | $1,691 | — | — |
| Q4 2024 | 11,745 | $623 | — | — |