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 | 2,158 | $107 | — | — |
| Q3 2025 | 2,158 | $140 | — | — |
| Q2 2025 | 1,819 | $110 | — | — |
| Q4 2024 | 764 | $41 | — | — |
| Q3 2024 | 664 | $25 | — | — |
| Q2 2024 | 664 | $23 | — | — |