Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,760 | $114 | — | — |
| Q2 2025 | 8,760 | $612 | — | — |
| Q4 2024 | 56,750 | $3,011 | — | — |
| Q3 2024 | 17,000 | $614 | — | — |