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 | 7,889 | $392 | — | — |
| Q3 2025 | 34,869 | $2,266 | — | — |
| Q2 2025 | 31,488 | $1,927 | — | — |
| Q1 2025 | 24,209 | $1,133 | — | — |
| Q4 2024 | 17,170 | $911 | — | — |
| Q3 2024 | 14,570 | $333 | — | — |