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 | 44,079 | $2,189 | — | — |
| Q3 2025 | 43,802 | $2,847 | — | — |
| Q2 2025 | 43,552 | $2,666 | — | — |
| Q1 2025 | 43,552 | $2,039 | — | — |
| Q4 2024 | 43,552 | $2,310 | — | — |