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 | 5,996 | $298 | — | — |
| Q3 2025 | 5,389 | $350 | — | — |
| Q2 2025 | 4,234 | $254 | — | — |
| Q1 2025 | 3,947 | $189 | — | — |