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 | 4,300 | $213 | — | — |
| Q3 2025 | 58,300 | $3,790 | — | — |
| Q2 2025 | 13,300 | $814 | — | — |
| Q4 2024 | 49,500 | $2,626 | — | — |
| Q3 2024 | 55,000 | $1,987 | — | — |
| Q2 2024 | 55,000 | $1,878 | — | — |
| Q1 2024 | 25,000 | $1,012 | — | — |