Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,800 | $249 | — | — |
| Q2 2025 | 141,213 | $1,295 | — | — |
| Q1 2025 | 41,149 | $399 | — | — |
| Q4 2024 | 6,148 | $60 | — | — |
| Q3 2024 | 34,566 | $371 | — | — |
| Q2 2024 | 14,067 | $142 | — | — |
| Q1 2024 | 10,525 | $105 | — | — |
| Q1 2023 | 2,089 | $21 | — | — |
| Q4 2022 | 72,178 | $678 | — | — |
| Q1 2021 | 26,724 | $338 | — | — |
| Q3 2020 | 5,863 | $69 | — | — |
| Q1 2020 | 14,657 | $164 | — | — |
| Q2 2015 | 24,357 | $263 | — | — |
| Q1 2015 | 36,565 | $420 | — | — |
| Q4 2014 | 25,552 | $288 | — | — |
| Q2 2014 | 1,209 | $13 | — | — |
| Q1 2014 | 4,204 | $45 | — | — |