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 | 198,103 | $9,836 | — | — |
| Q3 2025 | 163,812 | $10,648 | — | — |
| Q2 2025 | 163,512 | $10,009 | — | — |
| Q1 2025 | 163,358 | $7,647 | — | — |
| Q4 2024 | 168,004 | $8,913 | — | — |
| Q3 2024 | 189,638 | $6,852 | — | — |
| Q2 2024 | 176,272 | $6,018 | — | — |