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 | 3,840 | $191 | — | — |
| Q3 2025 | 3,840 | $250 | — | — |
| Q2 2025 | 3,553 | $217 | — | — |
| Q1 2025 | 3,355 | $157 | — | — |