Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,500 | $304 | — | — |
| Q4 2024 | 6,220 | $330 | — | — |
| Q3 2024 | 8,020 | $290 | — | — |
| Q2 2024 | 8,020 | $274 | — | — |
| Q1 2024 | 8,020 | $325 | — | — |