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 | 15,419 | $766 | — | — |
| Q3 2025 | 7,900 | $514 | — | — |
| Q2 2025 | 7,750 | $474 | — | — |
| Q1 2025 | 4,747 | $222 | — | — |