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 | 3,927,809 | $195,016 | — | — |
| Q3 2025 | 2,302,880 | $149,687 | — | — |
| Q2 2025 | 11,165,237 | $683,424 | — | — |
| Q1 2025 | 10,648,970 | $498,478 | — | — |
| Q4 2024 | 4,419,046 | $234,430 | — | — |
| Q3 2024 | 2,210,819 | $79,877 | — | — |
| Q2 2024 | 333,259 | $11,377 | — | — |
| Q1 2024 | 583,049 | $23,596 | — | — |