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 | 73 | $4 | — | — |
| Q3 2025 | 193 | $13 | — | — |
| Q2 2025 | 7 | $0 | — | — |
| Q1 2025 | 83 | $4 | — | — |
| Q4 2024 | 219 | $12 | — | — |