Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,159 | $12,100 | — | — |
| Q2 2025 | 1,232,340 | $75,432 | — | — |
| Q1 2025 | 4,250,022 | $198,944 | — | — |
| Q4 2024 | 2,860,969 | $151,774 | — | — |
| Q2 2024 | 1,668,578 | $56,965 | — | — |