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 | 5,971 | $296 | — | — |
| Q3 2025 | 5,971 | $388 | — | — |
| Q3 2024 | 29,581 | $1,069 | — | — |
| Q2 2024 | 13,320 | $455 | — | — |