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 | 28,573 | $1,793 | — | — |
| Q3 2025 | 28,573 | $1,793 | — | — |
| Q2 2025 | 25,570 | $1,667 | — | — |
| Q1 2025 | 16,405 | $889 | — | — |