Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,600 | $343 | — | — |
| Q1 2025 | 6,600 | $314 | — | — |
| Q4 2024 | 42,800 | $2,271 | — | — |
| Q3 2024 | 18,000 | $650 | — | — |
| Q2 2024 | 18,000 | $615 | — | — |