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 | 18,224 | $905 | — | — |
| Q3 2025 | 16,739 | $1,088 | — | — |
| Q2 2025 | 15,558 | $952 | — | — |
| Q1 2025 | 14,491 | $678 | — | — |
| Q4 2024 | 11,824 | $627 | — | — |
| Q3 2024 | 11,318 | $409 | — | — |
| Q2 2024 | 10,436 | $356 | — | — |
| Q1 2024 | 5,901 | $239 | — | — |