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 | 1,603,653 | $79,621 | — | — |
| Q3 2025 | 1,259,743 | $81,883 | — | — |
| Q2 2025 | 1,047,408 | $64,112 | — | — |
| Q1 2025 | 175,926 | $8,235 | — | — |