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 | 7,642 | $387 | — | — |
| Q3 2025 | 7,175 | $0 | — | — |
| Q2 2025 | 12,391 | $1 | — | — |
| Q1 2025 | 14,213 | $1 | — | — |
| Q4 2024 | 13,329 | $1 | — | — |
| Q3 2024 | 13,891 | $1 | — | — |
| Q2 2024 | 13,883 | $0 | — | — |
| Q1 2024 | 13,061 | $1 | — | — |