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 | 4,525 | $225 | — | — |
| Q3 2025 | 4,879 | $317 | — | — |
| Q2 2025 | 5,921 | $362 | — | — |
| Q1 2025 | 5,150 | $241 | — | — |