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 | 22,471 | $1,116 | — | — |
| Q3 2025 | 10,949 | $712 | — | — |
| Q2 2025 | 9,515 | $582 | — | — |
| Q1 2025 | 8,349 | $391 | — | — |
| Q4 2024 | 8,349 | $443 | — | — |