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 | 528,900 | $26,260 | — | — |
| Q3 2025 | 1,891,801 | $122,967 | — | — |
| Q2 2025 | 1,451,701 | $88,859 | — | — |
| Q1 2025 | 430,901 | $20,170 | — | — |