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 | 10,901 | $541 | — | — |
| Q3 2025 | 10,051 | $653 | — | — |
| Q2 2025 | 17,640 | $1,080 | — | — |
| Q1 2025 | 11,606 | $543 | — | — |