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 | 19,892 | $988 | — | — |
| Q3 2025 | 16,449 | $1,069 | — | — |
| Q2 2025 | 14,925 | $914 | — | — |
| Q1 2025 | 14,369 | $673 | — | — |
| Q4 2024 | 6,024 | $320 | — | — |