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 | 24,800 | $1,231 | — | — |
| Q3 2025 | 12,100 | $787 | — | — |
| Q2 2025 | 9,300 | $569 | — | — |
| Q1 2025 | 9,300 | $435 | — | — |
| Q4 2024 | 9,300 | $493 | — | — |