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 | 6,090,206 | $302,379 | — | — |
| Q3 2025 | 5,024,241 | $326,576 | — | — |
| Q2 2025 | 5,439,100 | $332,927 | — | — |
| Q1 2025 | 4,675,490 | $218,860 | — | — |
| Q4 2024 | 6,837,590 | $362,734 | — | — |