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 | 322 | $13 | — | — |
| Q3 2025 | 227 | $15 | — | — |
| Q2 2025 | 206 | $13 | — | — |
| Q1 2025 | 206 | $10 | — | — |
| Q4 2024 | 206 | $11 | — | — |
| Q3 2024 | 100 | $4 | — | — |
| Q2 2024 | 100 | $3 | — | — |
| Q1 2024 | 100 | $4 | — | — |