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 | 42,566 | $2,113 | — | — |
| Q3 2025 | 32,736 | $2,128 | — | — |
| Q2 2025 | 21,013 | $1,286 | — | — |
| Q1 2025 | 18,985 | $889 | — | — |
| Q4 2024 | 13,639 | $724 | — | — |
| Q3 2024 | 1,854 | $67 | — | — |
| Q2 2024 | 2,454 | $84 | — | — |
| Q1 2024 | 620 | $25 | — | — |