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 | 8,892 | $441 | — | — |
| Q3 2025 | 9,094 | $591 | — | — |
| Q2 2025 | 262,272 | $16,054 | — | — |
| Q1 2025 | 6,262 | $293 | — | — |