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 | 856 | $43 | — | — |
| Q3 2025 | 371 | $24 | — | — |
| Q2 2025 | 20 | $1 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q1 2024 | 8 | $0 | — | — |