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 | 13,300 | $660 | — | — |
| Q3 2025 | 19,550 | $1,271 | — | — |
| Q2 2025 | 18,050 | $1,105 | — | — |
| Q1 2025 | 13,800 | $646 | — | — |
| Q4 2024 | 13,800 | $732 | — | — |
| Q3 2024 | 10,700 | $387 | — | — |
| Q2 2024 | 10,000 | $341 | — | — |
| Q1 2024 | 10,000 | $405 | — | — |