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 | 1,146 | $57 | — | — |
| Q3 2025 | 941 | $61 | — | — |
| Q2 2025 | 454 | $28 | — | — |
| Q1 2025 | 454 | $21 | — | — |
| Q4 2024 | 404 | $21 | — | — |
| Q3 2024 | 404 | $15 | — | — |
| Q1 2024 | 300 | $12 | — | — |