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 | 5,250 | $261 | — | — |
| Q3 2025 | 13,290 | $864 | — | — |
| Q2 2025 | 2,595 | $159 | — | — |
| Q1 2025 | 5,315 | $249 | — | — |
| Q4 2024 | 335 | $18 | — | — |
| Q3 2024 | 135 | $5 | — | — |
| Q2 2024 | 33 | $1 | — | — |