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 | 5,353,612 | $265,807 | — | — |
| Q3 2025 | 6,813,612 | $442,885 | — | — |
| Q2 2025 | 1,906,000 | $116,666 | — | — |