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 | 181,150 | $8,994 | — | — |
| Q3 2025 | 154,900 | $10,069 | — | — |
| Q2 2025 | 144,310 | $8,833 | — | — |
| Q1 2025 | 148,660 | $6,959 | — | — |
| Q4 2024 | 118,110 | $6,266 | — | — |
| Q3 2024 | 63,950 | $2,311 | — | — |