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 | 20,723 | $1,029 | — | — |
| Q3 2025 | 19,048 | $1,238 | — | — |
| Q2 2025 | 16,123 | $987 | — | — |
| Q1 2025 | 5,225 | $245 | — | — |
| Q3 2024 | 15,091 | $545 | — | — |
| Q2 2024 | 14,561 | $497 | — | — |
| Q1 2024 | 11,961 | $484 | — | — |