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 | 98,346 | $4,883 | — | — |
| Q3 2025 | 97,945 | $6,366 | — | — |
| Q2 2025 | 91,749 | $5,616 | — | — |
| Q1 2025 | 100,926 | $4,724 | — | — |
| Q4 2024 | 106,184 | $5,633 | — | — |
| Q3 2024 | 90,681 | $3,276 | — | — |
| Q1 2024 | 68,894 | $2,788 | — | — |