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 | 29,080 | $1,444 | — | — |
| Q3 2025 | 27,500 | $1,788 | — | — |
| Q2 2025 | 22,000 | $1,347 | — | — |
| Q1 2025 | 1,000 | $47 | — | — |
| Q4 2024 | 1,000 | $53 | — | — |