Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,109 | $363 | — | — |
| Q3 2025 | 39,109 | $375 | — | — |
| Q2 2025 | 39,109 | $359 | — | — |
| Q1 2025 | 39,109 | $379 | — | — |
| Q4 2024 | 41,299 | $403 | — | — |
| Q3 2024 | 41,299 | $443 | — | — |
| Q2 2024 | 41,299 | $418 | — | — |
| Q1 2024 | 39,904 | $399 | — | — |
| Q4 2023 | 39,904 | $408 | — | — |