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 | 4,699,297 | $233,320 | — | — |
| Q3 2025 | 7,063,619 | $459,135 | — | — |
| Q2 2025 | 7,363,495 | $450,720 | — | — |
| Q1 2025 | 8,121,968 | $380,189 | — | — |
| Q4 2024 | 9,667,431 | $512,857 | — | — |
| Q3 2024 | 2,173,308 | $78,522 | — | — |
| Q2 2024 | 2,636,608 | $90,014 | — | — |
| Q1 2024 | 150,000 | $6,071 | — | — |