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 | 6,249 | $310 | — | — |
| Q3 2025 | 5,042 | $317 | — | — |
| Q2 2025 | 5,233 | $347 | — | — |
| Q1 2025 | 5,813 | $272 | — | — |