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 | 1,910 | $95 | — | — |
| Q3 2025 | 2,900 | $189 | — | — |
| Q2 2025 | 1,370 | $84 | — | — |
| Q1 2025 | 120 | $6 | — | — |
| Q4 2024 | 120 | $7 | — | — |
| Q3 2024 | 360 | $13 | — | — |
| Q2 2024 | 112 | $4 | — | — |