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 | 6,330 | $314 | — | — |
| Q3 2025 | 6,151 | $400 | — | — |
| Q2 2025 | 5,920 | $362 | — | — |
| Q1 2025 | 5,920 | $277 | — | — |