Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,634 | $6,726 | — | — |
| Q2 2025 | 72,366 | $4,430 | — | — |
| Q2 2024 | 81,307 | $2,776 | — | — |
| Q1 2024 | 68,825 | $2,785 | — | — |