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 | 711 | $39 | — | — |
| Q3 2025 | 1,185 | $81 | — | — |
| Q2 2025 | 145 | $9 | — | — |
| Q1 2025 | 142 | $7 | — | — |
| Q4 2024 | 742 | $39 | — | — |
| Q3 2024 | 742 | $27 | — | — |
| Q2 2024 | 742 | $25 | — | — |
| Q1 2024 | 742 | $30 | — | — |