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 | 208,593 | $10,357 | — | — |
| Q3 2025 | 139,653 | $9,077 | — | — |
| Q2 2025 | 125,189 | $7,663 | — | — |
| Q1 2025 | 79,578 | $3,725 | — | — |
| Q4 2024 | 52,579 | $2,789 | — | — |