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 | 2,300 | $114 | — | — |
| Q3 2025 | 2,300 | $150 | — | — |
| Q2 2025 | 2,300 | $141 | — | — |
| Q1 2025 | 2,250 | $105 | — | — |
| Q4 2024 | 1,250 | $66 | — | — |