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 | 17,002 | $844 | — | — |
| Q3 2025 | 14,125 | $918 | — | — |
| Q2 2025 | 1,228 | $75 | — | — |
| Q1 2025 | 1,228 | $57 | — | — |
| Q4 2024 | 1,228 | $65 | — | — |
| Q3 2024 | 1,110 | $40 | — | — |