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 | 10,313 | $512 | — | — |
| Q3 2025 | 4,399 | $286 | — | — |
| Q2 2025 | 12,575 | $770 | — | — |
| Q1 2025 | 2,575 | $121 | — | — |