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 | 135,000 | $8,263 | — | — |
| Q1 2025 | 130,000 | $6,085 | — | — |
| Q4 2024 | 605,000 | $32,095 | — | — |
| Q3 2024 | 200,000 | $7,226 | — | — |
| Q2 2024 | 175,000 | $5,975 | — | — |