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 | 29,524 | $1,466 | — | — |
| Q3 2025 | 58,047 | $3,773 | — | — |
| Q2 2025 | 57,068 | $3,493 | — | — |
| Q1 2025 | 53,160 | $2,590 | — | — |
| Q4 2024 | 16,240 | $862 | — | — |
| Q3 2024 | 6,900 | $249 | — | — |
| Q2 2024 | 14,561 | $0 | — | — |
| Q1 2024 | 350,460 | $14 | — | — |