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 | 79,373 | $3,941 | — | — |
| Q3 2025 | 61,655 | $4,008 | — | — |
| Q2 2025 | 56,063 | $3,432 | — | — |
| Q1 2025 | 33,682 | $1,577 | — | — |
| Q4 2024 | 9,106 | $483 | — | — |