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 | 6,579,262 | $326,660 | — | — |
| Q3 2025 | 6,888,063 | $447,724 | — | — |
| Q2 2025 | 2,627,890 | $160,853 | — | — |
| Q1 2025 | 560,568 | $26,240 | — | — |
| Q4 2024 | 3,298 | $175 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |