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 | 11,000 | $546 | — | — |
| Q3 2025 | 11,000 | $715 | — | — |
| Q2 2025 | 11,000 | $673 | — | — |
| Q1 2025 | 11,000 | $515 | — | — |
| Q4 2024 | 14,300 | $759 | — | — |
| Q3 2024 | 15,800 | $571 | — | — |
| Q2 2024 | 15,800 | $539 | — | — |
| Q1 2024 | 15,800 | $639 | — | — |