Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87,000 | $5,325 | — | — |
| Q1 2025 | 247,000 | $11,562 | — | — |
| Q4 2024 | 247,000 | $13,103 | — | — |
| Q3 2024 | 208,000 | $7,515 | — | — |
| Q2 2024 | 201,000 | $6,862 | — | — |