Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,182 | $623 | — | — |
| Q2 2025 | 38,187 | $350 | — | — |
| Q1 2023 | 58,672 | $581 | — | — |
| Q4 2022 | 64,863 | $617 | — | — |
| Q2 2021 | 88,029 | $1,196 | — | — |
| Q1 2021 | 185,206 | $2,359 | — | — |
| Q4 2020 | 150,933 | $1,926 | — | — |
| Q2 2020 | 79,787 | $942 | — | — |
| Q1 2020 | 48,668 | $546 | — | — |
| Q3 2018 | 38,339 | $432 | — | — |
| Q2 2018 | 29,523 | $333 | — | — |
| Q1 2018 | 145,193 | $1,641 | — | — |
| Q2 2017 | 39,791 | $470 | — | — |
| Q1 2017 | 39,791 | $456 | — | — |
| Q2 2016 | 27,386 | $349 | — | — |
| Q1 2016 | 190,624 | $2,268 | — | — |
| Q4 2015 | 88,333 | $1,016 | — | — |