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 | 13,821 | $686 | — | — |
| Q3 2025 | 13,567 | $882 | — | — |
| Q2 2025 | 11,785 | $721 | — | — |
| Q1 2025 | 10,438 | $489 | — | — |
| Q4 2024 | 9,596 | $509 | — | — |
| Q3 2024 | 8,256 | $298 | — | — |
| Q2 2024 | 7,386 | $252 | — | — |