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 | 72,733 | $3,611 | — | — |
| Q3 2025 | 58,726 | $3,817 | — | — |
| Q2 2025 | 49,298 | $3,018 | — | — |
| Q1 2025 | 32,388 | $1,516 | — | — |
| Q4 2024 | 28,125 | $1,492 | — | — |
| Q3 2024 | 12,022 | $434 | — | — |
| Q2 2024 | 10,398 | $355 | — | — |
| Q1 2024 | 7,450 | $302 | — | — |