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 | 11,733 | $583 | — | — |
| Q3 2025 | 9,428 | $613 | — | — |
| Q2 2025 | 5,993 | $367 | — | — |
| Q1 2025 | 5,372 | $251 | — | — |