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 | 18,600 | $923 | — | — |
| Q3 2025 | 37,200 | $2,418 | — | — |
| Q1 2025 | 121,850 | $5,704 | — | — |
| Q4 2024 | 121,850 | $6,464 | — | — |