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 | 9,481,233 | $470,743 | — | — |
| Q3 2025 | 9,481,909 | $616,324 | — | — |
| Q2 2025 | 9,481,233 | $580,346 | — | — |
| Q1 2025 | 7,742,160 | $362,411 | — | — |
| Q4 2024 | 9,268,886 | $491,714 | — | — |
| Q3 2024 | 8,524,956 | $308,007 | — | — |
| Q2 2024 | 7,419,208 | $253,292 | — | — |