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 | 62,525 | $3,104 | — | — |
| Q3 2025 | 52,434 | $3,408 | — | — |
| Q2 2025 | 24,839 | $1,520 | — | — |
| Q1 2025 | 21,531 | $1,008 | — | — |
| Q4 2024 | 16,239 | $861 | — | — |
| Q3 2024 | 12,053 | $435 | — | — |
| Q2 2024 | 7,712 | $287 | — | — |
| Q1 2024 | 7,670 | $257 | — | — |