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 | 74,016 | $3,675 | — | — |
| Q3 2025 | 73,236 | $4,760 | — | — |
| Q2 2025 | 38,680 | $2,368 | — | — |
| Q1 2025 | 26,566 | $1,244 | — | — |
| Q4 2024 | 17,500 | $928 | — | — |