Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,798,000 | $116,870 | — | — |
| Q2 2025 | 1,812,000 | $110,913 | — | — |
| Q1 2025 | 1,265,000 | $59,215 | — | — |