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 | 9,054 | $450 | — | — |
| Q3 2025 | 8,007 | $520 | — | — |
| Q2 2025 | 7,469 | $457 | — | — |
| Q1 2025 | 5,769 | $270 | — | — |
| Q4 2024 | 5,084 | $270 | — | — |