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 | 14,475 | $719 | — | — |
| Q3 2025 | 13,866 | $890 | — | — |
| Q2 2025 | 13,142 | $828 | — | — |
| Q4 2024 | 10,904 | $578 | — | — |
| Q3 2024 | 9,244 | $334 | — | — |