Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,991 | $408 | — | — |
| Q3 2025 | 43,991 | $421 | — | — |
| Q2 2025 | 43,991 | $403 | — | — |
| Q1 2025 | 43,991 | $426 | — | — |
| Q4 2024 | 43,991 | $429 | — | — |
| Q3 2024 | 43,991 | $472 | — | — |
| Q2 2024 | 43,991 | $446 | — | — |
| Q1 2024 | 43,991 | $439 | — | — |
| Q4 2023 | 43,991 | $450 | — | — |
| Q3 2023 | 43,991 | $395 | — | — |
| Q2 2023 | 48,314 | $467 | — | — |
| Q1 2023 | 48,256 | $480 | — | — |
| Q4 2022 | 48,219 | $453 | — | — |