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 | 13,440,659 | $667,329 | — | — |
| Q3 2025 | 11,066,177 | $719,302 | — | — |
| Q2 2025 | 7,983,783 | $488,687 | — | — |
| Q1 2025 | 5,014,623 | $234,735 | — | — |
| Q4 2024 | 4,861,083 | $257,880 | — | — |
| Q3 2024 | 5,050,825 | $182,486 | — | — |
| Q2 2024 | 5,500,627 | $187,791 | — | — |