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 | 2,142,185 | $106,359 | — | — |
| Q3 2025 | 7,851 | $510 | — | — |
| Q2 2025 | 7,677 | $470 | — | — |
| Q1 2025 | 9,677 | $453 | — | — |
| Q4 2024 | 6,472 | $343 | — | — |