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 | 234 | $12 | — | — |
| Q3 2025 | 322 | $21 | — | — |
| Q2 2025 | 322 | $20 | — | — |
| Q1 2025 | 331 | $15 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |