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 | 533 | $27 | — | — |
| Q3 2025 | 543 | $36 | — | — |
| Q2 2025 | 543 | $34 | — | — |
| Q1 2025 | 542 | $26 | — | — |
| Q4 2024 | 2,679 | $145 | — | — |
| Q3 2024 | 2,612 | $96 | — | — |
| Q2 2024 | 3,809 | $133 | — | — |
| Q1 2024 | 3,276 | $135 | — | — |