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 | 11,381 | $565 | — | — |
| Q3 2025 | 10,279 | $668 | — | — |
| Q2 2025 | 7,422 | $454 | — | — |
| Q1 2025 | 6,344 | $297 | — | — |
| Q4 2024 | 4,763 | $253 | — | — |