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 | 8,284 | $411 | — | — |
| Q3 2025 | 6,118 | $398 | — | — |
| Q2 2025 | 4,400 | $269 | — | — |
| Q1 2025 | 4,400 | $206 | — | — |
| Q4 2024 | 4,400 | $233 | — | — |