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 | 4,000 | $203 | — | — |
| Q3 2025 | 3,050 | $198 | — | — |
| Q2 2025 | 3,050 | $187 | — | — |
| Q1 2025 | 3,050 | $143 | — | — |
| Q4 2024 | 1,050 | $56 | — | — |
| Q3 2024 | 50 | $2 | — | — |
| Q2 2024 | 42,364 | $1,446 | — | — |