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 | 1,140,535 | $56,628 | — | — |
| Q3 2025 | 2,406,578 | $156,428 | — | — |
| Q2 2025 | 948,821 | $58,077 | — | — |
| Q1 2025 | 274,934 | $12,870 | — | — |
| Q4 2024 | 615,155 | $32,634 | — | — |