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 | 24,706 | $1,227 | — | — |
| Q3 2025 | 24,953 | $1,622 | — | — |
| Q2 2025 | 21,109 | $1,292 | — | — |
| Q1 2025 | 21,030 | $984 | — | — |
| Q4 2024 | 20,713 | $1,099 | — | — |
| Q3 2024 | 16,521 | $597 | — | — |
| Q2 2024 | 16,521 | $564 | — | — |
| Q1 2024 | 3,507 | $142 | — | — |