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 | 73,990 | $3,674 | — | — |
| Q3 2025 | 73,990 | $4,809 | — | — |
| Q1 2025 | 150,000 | $7,022 | — | — |
| Q4 2024 | 200,000 | $10,610 | — | — |