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 | 220 | $11 | — | — |
| Q3 2025 | 220 | $14 | — | — |
| Q2 2025 | 220 | $13 | — | — |
| Q1 2025 | 220 | $10 | — | — |
| Q4 2024 | 1,994 | $106 | — | — |
| Q3 2024 | 3,023 | $109 | — | — |
| Q2 2024 | 1,615 | $55 | — | — |
| Q1 2024 | 1,945 | $79 | — | — |