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 | 5,025 | $249 | — | — |
| Q3 2025 | 4,750 | $309 | — | — |
| Q2 2025 | 4,450 | $272 | — | — |
| Q1 2025 | 4,450 | $208 | — | — |
| Q4 2024 | 4,450 | $236 | — | — |