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 | 12,183 | $605 | — | — |
| Q3 2025 | 20,722 | $1,347 | — | — |
| Q2 2025 | 20,434 | $1,251 | — | — |
| Q1 2025 | 185 | $9 | — | — |
| Q4 2024 | 185 | $10 | — | — |
| Q3 2024 | 185 | $7 | — | — |
| Q2 2024 | 185 | $6 | — | — |
| Q1 2024 | 185 | $7 | — | — |