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 | 3,027,614 | $150,321 | — | — |
| Q3 2025 | 5,284,190 | $343,472 | — | — |
| Q2 2025 | 3,217,056 | $196,916 | — | — |
| Q1 2025 | 263,714 | $12,344 | — | — |
| Q4 2024 | 5,242 | $278 | — | — |
| Q3 2024 | 387 | $14 | — | — |
| Q1 2024 | 11,797 | $477 | — | — |