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 | 156,061 | $7,748 | — | — |
| Q3 2025 | 142,038 | $9,232 | — | — |
| Q2 2025 | 133,166 | $8,151 | — | — |
| Q1 2025 | 112,134 | $5,249 | — | — |
| Q4 2024 | 47,504 | $2,520 | — | — |
| Q3 2024 | 76,400 | $2,722 | — | — |
| Q2 2024 | 32,596 | $1,113 | — | — |
| Q1 2024 | 26,186 | $1,060 | — | — |