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 | 12,771,336 | $634,097 | — | — |
| Q3 2025 | 10,392,826 | $675,534 | — | — |
| Q2 2025 | 7,885,592 | $482,677 | — | — |
| Q1 2025 | 5,853,406 | $273,998 | — | — |
| Q4 2024 | 2,605,102 | $138,201 | — | — |
| Q3 2024 | 2,554,553 | $92,296 | — | — |