Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 381 | $25 | — | — |
| Q2 2025 | 381 | $23 | — | — |
| Q1 2025 | 58 | $3 | — | — |
| Q4 2024 | 261 | $14 | — | — |
| Q3 2024 | 261 | $9 | — | — |
| Q2 2024 | 261 | $9 | — | — |