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 | 5,286,036 | $262,452 | — | — |
| Q2 2025 | 4,190,058 | $256,473 | — | — |
| Q1 2025 | 3,938,078 | $184,341 | — | — |
| Q4 2024 | 2,473,064 | $131,196 | — | — |