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 | 23,980 | $1,191 | — | — |
| Q3 2025 | 23,205 | $1,508 | — | — |
| Q2 2025 | 24,305 | $1,488 | — | — |
| Q1 2025 | 66,490 | $3,112 | — | — |
| Q4 2024 | 25,712 | $1,364 | — | — |