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 | 33,446 | $1,661 | — | — |
| Q3 2025 | 278,296 | $18,089 | — | — |
| Q2 2025 | 293,047 | $17,937 | — | — |
| Q1 2025 | 91,397 | $4,278 | — | — |
| Q4 2024 | 89,829 | $4,765 | — | — |