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 | 33,980 | $1,687 | — | — |
| Q3 2025 | 31,316 | $2,036 | — | — |
| Q2 2025 | 7,953 | $487 | — | — |
| Q1 2025 | 6,945 | $325 | — | — |