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 | 141,671 | $7,169 | — | — |
| Q3 2025 | 169,878 | $11,248 | — | — |
| Q2 2025 | 149,502 | $9,332 | — | — |
| Q1 2025 | 134,832 | $6,440 | — | — |
| Q4 2024 | 126,615 | $6,856 | — | — |
| Q3 2024 | 6,066 | $223 | — | — |