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 | 6,000 | $298 | — | — |
| Q3 2025 | 4,315 | $280 | — | — |
| Q2 2025 | 2,849 | $174 | — | — |
| Q1 2025 | 2,599 | $122 | — | — |
| Q4 2024 | 2,328 | $124 | — | — |
| Q3 2024 | 1,900 | $69 | — | — |
| Q2 2024 | 1,900 | $65 | — | — |
| Q1 2024 | 1,900 | $77 | — | — |