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 | 2,227,380 | $110,589 | — | — |
| Q3 2025 | 2,184,600 | $141,999 | — | — |
| Q2 2025 | 2,159,590 | $132,189 | — | — |
| Q1 2025 | 2,212,705 | $103,577 | — | — |
| Q4 2024 | 2,208,075 | $117,138 | — | — |
| Q3 2024 | 2,055,185 | $74,254 | — | — |
| Q2 2024 | 2,055,185 | $70,164 | — | — |
| Q1 2024 | 2,055,185 | $83,173 | — | — |