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 | 54,974 | $2,729 | — | — |
| Q3 2025 | 55,688 | $3,620 | — | — |
| Q2 2025 | 55,444 | $3,394 | — | — |
| Q1 2025 | 55,211 | $2,584 | — | — |