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 | 143,515 | $7,127 | — | — |
| Q3 2025 | 107,838 | $7,009 | — | — |
| Q2 2025 | 96,391 | $5,897 | — | — |
| Q1 2025 | 64,220 | $3,006 | — | — |
| Q4 2024 | 19,548 | $1,037 | — | — |