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 | 803 | $40 | — | — |
| Q3 2025 | 634 | $41 | — | — |
| Q2 2025 | 634 | $39 | — | — |
| Q1 2025 | 220 | $10 | — | — |
| Q4 2024 | 40 | $2 | — | — |