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 | 118,000 | $7,670 | — | — |
| Q2 2025 | 90,000 | $5,509 | — | — |
| Q1 2025 | 78,300 | $3,665 | — | — |
| Q4 2024 | 104,400 | $5,538 | — | — |