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 | 103,973 | $5,162 | — | — |
| Q3 2025 | 34,227 | $2,225 | — | — |
| Q2 2025 | 20,443 | $1,251 | — | — |
| Q1 2025 | 15,513 | $726 | — | — |
| Q4 2024 | 12,318 | $653 | — | — |
| Q3 2024 | 3,801 | $137 | — | — |
| Q2 2024 | 3,125 | $107 | — | — |
| Q1 2024 | 2,900 | $117 | — | — |