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 | 7,060 | $351 | — | — |
| Q3 2025 | 7,056 | $459 | — | — |
| Q2 2025 | 7,483 | $458 | — | — |
| Q1 2025 | 7,231 | $338 | — | — |
| Q4 2024 | 7,144 | $379 | — | — |
| Q3 2024 | 7,144 | $258 | — | — |
| Q2 2024 | 7,144 | $244 | — | — |