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 | 1,154,677 | $57,330 | — | — |
| Q3 2025 | 1,571,557 | $102,151 | — | — |
| Q2 2025 | 1,038,059 | $63,540 | — | — |
| Q1 2025 | 398,381 | $18,648 | — | — |
| Q4 2024 | 342,999 | $18,196 | — | — |
| Q3 2024 | 188,505 | $6,811 | — | — |
| Q2 2024 | 124,109 | $4,237 | — | — |