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 | 6,106 | $303 | — | — |
| Q3 2025 | 4,606 | $299 | — | — |
| Q2 2025 | 6,606 | $404 | — | — |
| Q1 2025 | 6,606 | $314 | — | — |
| Q4 2024 | 4,606 | $244 | — | — |
| Q3 2024 | 300 | $11 | — | — |
| Q2 2024 | 1,000 | $34 | — | — |