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 | 61,577 | $3,057 | — | — |
| Q3 2025 | 166,139 | $10,799 | — | — |
| Q2 2025 | 88,083 | $5,392 | — | — |
| Q1 2025 | 49,081 | $2,297 | — | — |
| Q4 2024 | 11,535 | $612 | — | — |