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 | 11,750 | $1 | — | — |
| Q3 2025 | 8,360 | $1 | — | — |
| Q2 2025 | 6,380 | $0 | — | — |
| Q1 2025 | 4,475 | $0 | — | — |
| Q4 2024 | 200 | $0 | — | — |