Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,379,821 | $89,688 | — | — |
| Q1 2025 | 1,532,839 | $71,752 | — | — |
| Q4 2024 | 1,883,760 | $99,933 | — | — |
| Q2 2024 | 134,332 | $5,136 | — | — |
| Q1 2024 | 133,609 | $5,422 | — | — |