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 | 9,717 | $482 | — | — |
| Q3 2025 | 6,827 | $444 | — | — |
| Q2 2025 | 6,827 | $418 | — | — |
| Q1 2025 | 6,852 | $321 | — | — |