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 | 42,951 | $2,133 | — | — |
| Q3 2025 | 52,947 | $3,442 | — | — |
| Q2 2025 | 45,769 | $2,802 | — | — |
| Q1 2025 | 62,521 | $2,927 | — | — |