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 | 20,483 | $1,017 | — | — |
| Q3 2025 | 35,130 | $2,283 | — | — |
| Q2 2025 | 22,959 | $1,405 | — | — |
| Q1 2025 | 22,224 | $1,040 | — | — |
| Q4 2024 | 20,274 | $1,076 | — | — |