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 | 838 | $42 | — | — |
| Q3 2025 | 724 | $47 | — | — |
| Q2 2025 | 513 | $31 | — | — |
| Q1 2025 | 381 | $18 | — | — |
| Q4 2024 | 243 | $13 | — | — |
| Q3 2024 | 150 | $5 | — | — |
| Q2 2024 | 150 | $5 | — | — |
| Q1 2024 | 150 | $6 | — | — |