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 | 950 | $47 | — | — |
| Q3 2025 | 950 | $62 | — | — |
| Q2 2025 | 1,100 | $67 | — | — |
| Q1 2025 | 950 | $44 | — | — |
| Q4 2024 | 950 | $50 | — | — |