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 | 64,758 | $3 | — | — |
| Q3 2025 | 61,169 | $3,976 | — | — |
| Q2 2025 | 58,132 | $3,558 | — | — |
| Q1 2025 | 57,630 | $2,698 | — | — |
| Q4 2024 | 55,216 | $2,929 | — | — |
| Q3 2024 | 54,289 | $1,961 | — | — |
| Q2 2024 | 52,056 | $1,777 | — | — |
| Q1 2024 | 50,280 | $2,035 | — | — |