Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 606,000 | $37,093 | — | — |
| Q1 2025 | 865,000 | $40,491 | — | — |
| Q4 2024 | 754,897 | $40,047 | — | — |
| Q3 2024 | 2,276,000 | $82,232 | — | — |
| Q2 2024 | 1,158,000 | $39,534 | — | — |
| Q1 2024 | 678,000 | $27,439 | — | — |