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 | 69,191 | $3,435 | — | — |
| Q3 2025 | 54,175 | $3,521 | — | — |
| Q2 2025 | 48,259 | $2,954 | — | — |
| Q1 2025 | 45,398 | $2,125 | — | — |
| Q4 2024 | 41,070 | $2,179 | — | — |
| Q3 2024 | 31,024 | $1,121 | — | — |
| Q2 2024 | 21,122 | $721 | — | — |
| Q1 2024 | 15,039 | $609 | — | — |