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 | 18,287,323 | $907,966 | — | — |
| Q3 2025 | 18,297,107 | $1,189,312 | — | — |
| Q2 2025 | 16,558,663 | $1,013,556 | — | — |
| Q1 2025 | 14,766,760 | $691,232 | — | — |
| Q4 2024 | 11,293,797 | $599,136 | — | — |
| Q3 2024 | 614,195 | $22,191 | — | — |
| Q2 2024 | 5,318,870 | $181,586 | — | — |