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 | 721,796 | $35,837 | — | — |
| Q3 2025 | 250,056 | $16,254 | — | — |
| Q2 2025 | 267,827 | $16,394 | — | — |
| Q1 2025 | 319,489 | $14,955 | — | — |