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 | 6,000 | $390 | — | — |
| Q2 2025 | 4,000 | $245 | — | — |
| Q4 2024 | 13,500 | $716 | — | — |
| Q3 2024 | 11,000 | $397 | — | — |
| Q2 2024 | 6,000 | $205 | — | — |
| Q1 2024 | 11,000 | $445 | — | — |