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 | 2,510 | $125 | — | — |
| Q3 2025 | 1,060 | $69 | — | — |
| Q2 2025 | 1,060 | $65 | — | — |
| Q1 2025 | 1,060 | $50 | — | — |
| Q4 2024 | 895 | $47 | — | — |