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 | 8,858 | $440 | — | — |
| Q3 2025 | 11,411 | $742 | — | — |
| Q2 2025 | 11,411 | $698 | — | — |
| Q1 2025 | 534,149 | $11 | — | — |