Ticker: BWEB CUSIP: 091748103 Class: WEB3 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,692 | $403 | — | — |
| Q3 2025 | 4,529 | $368 | — | — |
| Q2 2025 | 10,085 | $678 | — | — |
| Q1 2025 | 11,604 | $560 | — | — |
| Q4 2024 | 10,859 | $602 | — | — |
| Q3 2024 | 33,385 | $1,554 | — | — |
| Q2 2024 | 27,027 | $1,200 | — | — |
| Q1 2024 | 19,372 | $915 | — | — |
| Q2 2023 | 9,644 | $330 | — | — |
| Q1 2023 | 11,281 | $334 | — | — |
| Q4 2022 | 55,516 | $1,219 | — | — |