Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,145 | $131 | — | — |
| Q3 2025 | 10,020 | $96 | — | — |
| Q2 2025 | 10,968 | $101 | — | — |
| Q1 2024 | 10,544 | $105 | — | — |
| Q3 2023 | 14,151 | $127 | — | — |
| Q2 2023 | 20,171 | $195 | — | — |
| Q1 2023 | 18,924 | $188 | — | — |
| Q4 2022 | 18,424 | $164 | — | — |
| Q3 2021 | 24,309 | $315 | — | — |
| Q2 2021 | 27,309 | $372 | — | — |
| Q1 2021 | 32,734 | $389 | — | — |
| Q4 2020 | 27,176 | $327 | — | — |
| Q3 2020 | 21,436 | $253 | — | — |
| Q2 2020 | 10,295 | $122 | — | — |
| Q1 2018 | 12,015 | $136 | — | — |
| Q4 2017 | 11,476 | $138 | — | — |
| Q3 2017 | 11,476 | $139 | — | — |
| Q2 2017 | 13,801 | $163 | — | — |
| Q1 2017 | 11,592 | $133 | — | — |
| Q3 2013 | 2,050 | $22 | — | — |
| Q2 2013 | 2,050 | $23 | — | — |