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 | 4,527 | $225 | — | — |
| Q3 2025 | 3,118 | $203 | — | — |
| Q2 2025 | 5,864 | $359 | — | — |
| Q1 2025 | 6,716 | $314 | — | — |