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 | 525 | $26 | — | — |
| Q3 2025 | 450 | $29 | — | — |
| Q2 2025 | 145 | $9 | — | — |
| Q1 2025 | 139 | $7 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 15 | $1 | — | — |