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 | 144,892 | $9,418 | — | — |
| Q3 2025 | 144,892 | $9,418 | — | — |
| Q2 2025 | 144,892 | $8,869 | — | — |
| Q1 2025 | 144,892 | $6,782 | — | — |