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 | 9,874 | $490 | — | — |
| Q3 2025 | 26,092 | $1,696 | — | — |
| Q2 2025 | 18,269 | $1,118 | — | — |
| Q1 2025 | 18,269 | $855 | — | — |