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 | 34,333,524 | $1,704,659 | — | — |
| Q3 2025 | 20,519,106 | $1,333,742 | — | — |
| Q2 2025 | 21,434,338 | $1,311,996 | — | — |
| Q1 2025 | 17,587,156 | $823,255 | — | — |
| Q4 2024 | 29,850,198 | $1,583,553 | — | — |
| Q3 2024 | 23,498,001 | $848,983 | — | — |
| Q2 2024 | 10,876,442 | $371,322 | — | — |
| Q1 2024 | 20,859,447 | $844,182 | — | — |