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 | 44,835 | $2,226 | — | — |
| Q3 2025 | 34,699 | $2,255 | — | — |
| Q2 2025 | 35,613 | $2,180 | — | — |
| Q1 2025 | 41,811 | $1,957 | — | — |