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 | 20,315,780 | $1,008,678 | — | — |
| Q3 2025 | 13,210,574 | $858,687 | — | — |
| Q2 2025 | 23,967,599 | $1,467,057 | — | — |
| Q1 2025 | 6,518,434 | $305,128 | — | — |
| Q4 2024 | 16,099,500 | $854,078 | — | — |
| Q3 2024 | 11,026 | $398 | — | — |
| Q2 2024 | 6,474,742 | $221,048 | — | — |