Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,800,000 | $166,908 | — | — |
| Q2 2025 | 2,800,000 | $166,908 | — | — |
| Q1 2025 | 2,800,000 | $133,168 | — | — |