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 | 53,195 | $2,641 | — | — |
| Q3 2025 | 62,162 | $4,041 | — | — |
| Q2 2025 | 55,302 | $3,385 | — | — |
| Q1 2025 | 38,520 | $1,803 | — | — |
| Q4 2024 | 21,854 | $1,159 | — | — |