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 | 482 | $24 | — | — |
| Q3 2025 | 482 | $31 | — | — |
| Q2 2025 | 482 | $30 | — | — |
| Q1 2025 | 35 | $2 | — | — |
| Q4 2024 | 35 | $2 | — | — |
| Q3 2024 | 1,064 | $38 | — | — |
| Q2 2024 | 1,064 | $36 | — | — |
| Q1 2024 | 560 | $23 | — | — |