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 | 576,523 | $28,624 | — | — |
| Q3 2025 | 2,946,322 | $191,511 | — | — |
| Q2 2025 | 4,489,444 | $274,799 | — | — |
| Q1 2025 | 4,745,526 | $222,138 | — | — |
| Q4 2024 | 8,048,552 | $426,976 | — | — |
| Q3 2024 | 4,428,230 | $159,992 | — | — |
| Q2 2024 | 869,565 | $29,687 | — | — |