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 | 903 | $45 | — | — |
| Q3 2025 | 903 | $59 | — | — |
| Q2 2025 | 150 | $9 | — | — |
| Q1 2025 | 150 | $7 | — | — |
| Q4 2024 | 50 | $3 | — | — |
| Q3 2024 | 395 | $14 | — | — |
| Q2 2024 | 395 | $13 | — | — |