Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,991 | $1,364 | — | — |
| Q2 2025 | 2,972 | $182 | — | — |
| Q1 2025 | 5,734 | $300 | — | — |
| Q4 2024 | 16,562 | $879 | — | — |