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 | 7,152 | $355 | — | — |
| Q3 2025 | 12,655 | $823 | — | — |
| Q2 2025 | 12,655 | $775 | — | — |
| Q1 2025 | 12,368 | $579 | — | — |
| Q4 2024 | 12,003 | $637 | — | — |