Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,161 | $336 | — | — |
| Q3 2025 | 52,754 | $505 | — | — |
| Q2 2025 | 63,578 | $583 | — | — |
| Q1 2025 | 65,678 | $636 | — | — |
| Q4 2024 | 64,293 | $628 | — | — |
| Q3 2024 | 63,047 | $676 | — | — |
| Q2 2024 | 55,356 | $561 | — | — |
| Q1 2024 | 28,089 | $281 | — | — |
| Q4 2023 | 26,739 | $274 | — | — |
| Q3 2023 | 11,489 | $103 | — | — |
| Q2 2023 | 13,089 | $127 | — | — |
| Q1 2023 | 13,689 | $137 | — | — |
| Q4 2022 | 1,189 | $0 | — | — |
| Q3 2022 | 11,689 | $115 | — | — |