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 | 35,000 | $1,738 | — | — |
| Q3 2025 | 35,000 | $2,275 | — | — |
| Q2 2025 | 35,000 | $2,142 | — | — |
| Q1 2025 | 35,000 | $1,638 | — | — |
| Q4 2024 | 35,000 | $1,857 | — | — |
| Q3 2024 | 35,000 | $1,265 | — | — |
| Q2 2024 | 35,000 | $1,195 | — | — |
| Q1 2024 | 35,000 | $1,416 | — | — |