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 | 145,262 | $7,212 | — | — |
| Q3 2025 | 73,622 | $4,785 | — | — |
| Q1 2025 | 181,896 | $8,515 | — | — |
| Q4 2024 | 64,518 | $3,423 | — | — |