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 | 1,473 | $73 | — | — |
| Q3 2025 | 125 | $8 | — | — |
| Q2 2025 | 125 | $8 | — | — |
| Q1 2025 | 103 | $5 | — | — |
| Q4 2024 | 90 | $5 | — | — |
| Q3 2024 | 90 | $3 | — | — |
| Q2 2024 | 90 | $3 | — | — |
| Q1 2024 | 90 | $4 | — | — |