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 | 9,236 | $0 | — | — |
| Q3 2025 | 9,167 | $1 | — | — |
| Q2 2025 | 9,258 | $1 | — | — |
| Q1 2025 | 7,548 | $0 | — | — |
| Q4 2024 | 3,962 | $0 | — | — |