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 | 13,400 | $665 | — | — |
| Q3 2025 | 12,600 | $819 | — | — |
| Q2 2025 | 6,000 | $367 | — | — |
| Q1 2025 | 6,000 | $281 | — | — |
| Q4 2024 | 6,000 | $318 | — | — |
| Q3 2024 | 7,055 | $255 | — | — |
| Q2 2024 | 7,085 | $242 | — | — |