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 | 535,062 | $27,074 | — | — |
| Q3 2025 | 527,947 | $34,955 | — | — |
| Q2 2025 | 305,620 | $19,077 | — | — |
| Q1 2025 | 214,815 | $10,260 | — | — |
| Q4 2024 | 119,153 | $6,452 | — | — |
| Q3 2024 | 23,844 | $878 | — | — |