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 | 13,598 | $688 | — | — |
| Q3 2025 | 14,180 | $939 | — | — |
| Q2 2025 | 17,040 | $1,064 | — | — |
| Q1 2025 | 19,209 | $917 | — | — |
| Q4 2024 | 21,532 | $1,166 | — | — |
| Q3 2024 | 23,997 | $880 | — | — |
| Q2 2024 | 21,790 | $758 | — | — |
| Q1 2024 | 19,129 | $788 | — | — |