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 | 32,483 | $1,613 | — | — |
| Q3 2025 | 29,083 | $1,890 | — | — |
| Q2 2025 | 22,473 | $1,376 | — | — |
| Q1 2025 | 21,973 | $1,029 | — | — |
| Q4 2024 | 6,173 | $327 | — | — |