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 | 20,685,044 | $1,027,012 | — | — |
| Q3 2025 | 33,963,324 | $2,207,616 | — | — |
| Q2 2025 | 25,620,489 | $1,568,230 | — | — |
| Q1 2025 | 23,378,954 | $1,094,369 | — | — |
| Q4 2024 | 24,077,861 | $1,277,331 | — | — |
| Q3 2024 | 12,769,510 | $461,362 | — | — |
| Q2 2024 | 6,991,248 | $238,681 | — | — |