Ticker: BWEB CUSIP: 091748103 Class: WEB3 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $141 | — | — |
| Q3 2025 | 2,000 | $163 | — | — |
| Q2 2025 | 2,000 | $134 | — | — |
| Q1 2025 | 2,000 | $97 | — | — |
| Q4 2024 | 2,000 | $111 | — | — |
| Q3 2024 | 2,000 | $93 | — | — |
| Q2 2024 | 2,000 | $89 | — | — |
| Q1 2024 | 2,000 | $94 | — | — |
| Q4 2023 | 2,000 | $87 | — | — |
| Q3 2023 | 2,000 | $61 | — | — |
| Q2 2023 | 2,000 | $68 | — | — |