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 | 33,366 | $1,720 | — | — |
| Q3 2025 | 33,571 | $2,352 | — | — |
| Q2 2025 | 54,673 | $3,347 | — | — |
| Q1 2025 | 34,233 | $1,602 | — | — |
| Q4 2024 | 38,236 | $2,028 | — | — |
| Q3 2024 | 33,323 | $1,204 | — | — |
| Q2 2024 | 41,172 | $1,406 | — | — |
| Q1 2024 | 37,649 | $1,524 | — | — |