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 | 2,032,648 | $100,921 | — | — |
| Q3 2025 | 21,578 | $1,403 | — | — |
| Q2 2025 | 17,567 | $1,075 | — | — |
| Q1 2025 | 17,567 | $822 | — | — |
| Q4 2024 | 17,567 | $932 | — | — |
| Q3 2024 | 17,567 | $635 | — | — |
| Q2 2024 | 17,567 | $600 | — | — |
| Q1 2024 | 17,567 | $711 | — | — |