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 | 19,183 | $952 | — | — |
| Q3 2025 | 23,994 | $1,560 | — | — |
| Q2 2025 | 16,264 | $996 | — | — |
| Q1 2025 | 13,198 | $618 | — | — |
| Q4 2024 | 9,839 | $522 | — | — |