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 | 17,335 | $861 | — | — |
| Q3 2025 | 17,335 | $1,127 | — | — |
| Q2 2025 | 9,762 | $598 | — | — |
| Q1 2025 | 9,762 | $457 | — | — |
| Q4 2024 | 9,581 | $508 | — | — |