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 | 12,702,323 | $630,670 | — | — |
| Q3 2025 | 8,726,972 | $567,253 | — | — |
| Q2 2025 | 8,726,972 | $534,178 | — | — |
| Q1 2025 | 8,726,972 | $408,510 | — | — |
| Q4 2024 | 8,235,533 | $436,895 | — | — |