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 | 228,069 | $11,321 | — | — |
| Q3 2025 | 144,257 | $9,376 | — | — |
| Q2 2025 | 196,740 | $12,041 | — | — |
| Q1 2025 | 257,450 | $12,247 | — | — |