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 | 10,600 | $526 | — | — |
| Q3 2025 | 11,100 | $722 | — | — |
| Q2 2025 | 10,600 | $649 | — | — |
| Q4 2024 | 4,500 | $239 | — | — |
| Q3 2024 | 5,800 | $210 | — | — |