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 | 7,748 | $385 | — | — |
| Q3 2025 | 5,791 | $376 | — | — |
| Q2 2025 | 1,636 | $100 | — | — |
| Q1 2025 | 1,529 | $72 | — | — |
| Q4 2024 | 600 | $32 | — | — |