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 | 3,117 | $155 | — | — |
| Q3 2025 | 2,745 | $178 | — | — |
| Q2 2025 | 2,641 | $162 | — | — |
| Q1 2025 | 2,791 | $131 | — | — |
| Q4 2024 | 2,491 | $132 | — | — |
| Q3 2024 | 691 | $25 | — | — |
| Q2 2024 | 691 | $24 | — | — |