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 | 24,083 | $1,196 | — | — |
| Q3 2025 | 31,031 | $2,017 | — | — |
| Q2 2025 | 14,128 | $865 | — | — |
| Q1 2025 | 13,440 | $629 | — | — |
| Q4 2024 | 8,325 | $442 | — | — |
| Q2 2024 | 3,663 | $125 | — | — |
| Q1 2024 | 5,919 | $240 | — | — |