Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 513,869 | $27,261 | — | — |
| Q3 2024 | 603,300 | $21,797 | — | — |
| Q2 2024 | 603,300 | $20,597 | — | — |
| Q1 2024 | 603,300 | $24,416 | — | — |