Ticker: EZBC CUSIP: 354921108 Class: BITCOIN ETF SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,792 | $2,772 | — | — |
| Q3 2025 | 54,894 | $3,635 | — | — |
| Q2 2025 | 54,894 | $3,426 | — | — |
| Q1 2025 | 52,634 | $2,514 | — | — |
| Q4 2024 | 52,469 | $2,841 | — | — |
| Q3 2024 | 52,759 | $2,018 | — | — |
| Q2 2024 | 360,000 | $12,535 | — | — |
| Q1 2024 | 560,000 | $23,066 | — | — |