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 | 8,179 | $406 | — | — |
| Q3 2025 | 1,148 | $75 | — | — |
| Q2 2025 | 792 | $48 | — | — |
| Q1 2025 | 7,316 | $342 | — | — |
| Q4 2024 | 502 | $27 | — | — |
| Q3 2024 | 200 | $7 | — | — |
| Q2 2024 | 200 | $7 | — | — |