Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110,800 | $7,202 | — | — |
| Q2 2025 | 115,600 | $7,076 | — | — |
| Q4 2024 | 83,500 | $4,430 | — | — |
| Q2 2024 | 14,800 | $505 | — | — |