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 | 24,725 | $1,228 | — | — |
| Q3 2025 | 8,354 | $543 | — | — |
| Q1 2025 | 10,196 | $0 | — | — |
| Q4 2024 | 6,687 | $0 | — | — |
| Q3 2024 | 6,147 | $0 | — | — |
| Q2 2024 | 6,147 | $0 | — | — |