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 | 20,819 | $1,034 | — | — |
| Q3 2025 | 18,291 | $1,189 | — | — |
| Q2 2025 | 17,776 | $1,088 | — | — |
| Q1 2025 | 17,086 | $800 | — | — |
| Q4 2024 | 11,426 | $606 | — | — |