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 | 6,825 | $339 | — | — |
| Q3 2025 | 142,000 | $9,230 | — | — |
| Q4 2024 | 521,523 | $27,667 | — | — |
| Q3 2024 | 853,517 | $30,838 | — | — |