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 | 6,444 | $320 | — | — |
| Q3 2025 | 6,444 | $419 | — | — |
| Q2 2025 | 6,297 | $385 | — | — |
| Q1 2025 | 6,297 | $295 | — | — |