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 | 57,200 | $3,718 | — | — |
| Q2 2025 | 69,300 | $4,242 | — | — |
| Q1 2025 | 29,857 | $1,398 | — | — |
| Q4 2024 | 29,857 | $1,584 | — | — |
| Q3 2024 | 29,857 | $1,079 | — | — |
| Q2 2024 | 16,607 | $567 | — | — |
| Q1 2024 | 16,607 | $672 | — | — |