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 | 24,924 | $1,237 | — | — |
| Q3 2025 | 29,499 | $1,917 | — | — |
| Q2 2025 | 24,654 | $1,509 | — | — |
| Q1 2025 | 23,671 | $1,126 | — | — |
| Q4 2024 | 22,781 | $1,209 | — | — |
| Q3 2024 | 16,150 | $584 | — | — |
| Q2 2024 | 15,310 | $523 | — | — |
| Q1 2024 | 9,254 | $375 | — | — |