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 | 6,546 | $325 | — | — |
| Q3 2025 | 8,223 | $534 | — | — |
| Q2 2025 | 5,216 | $320 | — | — |
| Q1 2025 | 5,869 | $275 | — | — |