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 | 12,687 | $630 | — | — |
| Q3 2025 | 7,146 | $464 | — | — |
| Q2 2025 | 6,495 | $398 | — | — |
| Q1 2025 | 6,998 | $328 | — | — |