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 | 3,447,749 | $171,181 | — | — |
| Q3 2025 | 1,645,490 | $106,957 | — | — |
| Q2 2025 | 168,749 | $10,329 | — | — |
| Q1 2025 | 344,955 | $16,147 | — | — |
| Q3 2024 | 26,223 | $947 | — | — |
| Q2 2024 | 104,894 | $3,581 | — | — |