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 | 186,429 | $9,256 | — | — |
| Q3 2025 | 176,291 | $11,029 | — | — |
| Q2 2025 | 169,546 | $11,251 | — | — |
| Q1 2025 | 172,850 | $9,381 | — | — |
| Q4 2024 | 157,060 | $8,967 | — | — |
| Q3 2024 | 94,722 | $3,682 | — | — |
| Q2 2024 | 82,780 | $3,174 | — | — |
| Q1 2024 | 82,602 | $3,343 | — | — |