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 | 180,157 | $9,116 | — | — |
| Q3 2025 | 18,819 | $1,246 | — | — |
| Q2 2025 | 76,820 | $4,795 | — | — |
| Q1 2025 | 34,561 | $1,651 | — | — |
| Q4 2024 | 10,586 | $573 | — | — |
| Q3 2024 | 714,249 | $26,299 | — | — |
| Q2 2024 | 13,974 | $487 | — | — |
| Q1 2024 | 347,318 | $14,306 | — | — |