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 | 5,107 | $254 | — | — |
| Q3 2025 | 4,825 | $314 | — | — |
| Q2 2025 | 4,825 | $295 | — | — |
| Q1 2025 | 6,090 | $285 | — | — |