Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,145 | $385 | — | — |
| Q2 2025 | 42,966 | $394 | — | — |
| Q1 2025 | 42,796 | $415 | — | — |
| Q4 2024 | 42,692 | $417 | — | — |
| Q3 2024 | 74,792 | $802 | — | — |
| Q2 2024 | 74,417 | $754 | — | — |
| Q1 2024 | 78,305 | $782 | — | — |
| Q4 2023 | 78,010 | $798 | — | — |
| Q3 2023 | 77,412 | $694 | — | — |