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 | 5,012 | $278 | — | — |
| Q3 2025 | 4,812 | $343 | — | — |
| Q2 2025 | 4,812 | $300 | — | — |
| Q1 2025 | 6,906 | $301 | — | — |