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 | 14,562 | $723 | — | — |
| Q3 2025 | 14,235 | $925 | — | — |
| Q2 2025 | 13,723 | $840 | — | — |
| Q1 2025 | 10,847 | $508 | — | — |
| Q4 2024 | 10,742 | $570 | — | — |