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 | 37,527 | $1,863 | — | — |
| Q3 2025 | 32,852 | $2,135 | — | — |
| Q2 2025 | 33,148 | $2,029 | — | — |
| Q1 2025 | 31,998 | $1,498 | — | — |
| Q4 2024 | 36,195 | $1,920 | — | — |
| Q3 2024 | 55,959 | $2,022 | — | — |
| Q2 2024 | 53,875 | $1,839 | — | — |
| Q1 2024 | 33,915 | $1,373 | — | — |