Ticker: BWEB CUSIP: 091748103 Class: WEB3 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $31 | — | — |
| Q3 2025 | 443 | $36 | — | — |
| Q2 2025 | 443 | $30 | — | — |
| Q1 2025 | 443 | $21 | — | — |
| Q4 2024 | 443 | $25 | — | — |
| Q3 2024 | 443 | $21 | — | — |