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 | 1,325,000 | $65,786 | — | — |
| Q3 2025 | 1,325,000 | $86,125 | — | — |
| Q2 2025 | 1,325,000 | $81,103 | — | — |
| Q1 2025 | 1,325,000 | $62,023 | — | — |
| Q4 2024 | 1,325,000 | $70,291 | — | — |
| Q3 2024 | 1,325,000 | $47,872 | — | — |
| Q2 2024 | 1,325,000 | $45,236 | — | — |
| Q1 2024 | 1,325,000 | $53,623 | — | — |