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 | 1,299,866 | $64,538 | — | — |
| Q3 2025 | 1,544,504 | $100,393 | — | — |
| Q2 2025 | 144,972 | $8,874 | — | — |
| Q3 2024 | 75,107 | $2,714 | — | — |
| Q2 2024 | 12,000 | $410 | — | — |