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 | 7,325 | $364 | — | — |
| Q3 2025 | 7,300 | $487 | — | — |
| Q2 2025 | 7,250 | $444 | — | — |
| Q1 2025 | 6,750 | $366 | — | — |
| Q4 2024 | 6,700 | $355 | — | — |