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 | 685,732 | $34,047 | — | — |
| Q3 2025 | 2,310,424 | $150,178 | — | — |
| Q2 2025 | 1,563,391 | $95,695 | — | — |
| Q1 2025 | 59,552 | $2,788 | — | — |
| Q4 2024 | 96,300 | $5,109 | — | — |