Ticker: EZBC CUSIP: 354921108 Class: BITCOIN ETF SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,400 | $2,344 | — | — |
| Q2 2025 | 35,400 | $2,210 | — | — |
| Q1 2025 | 26,700 | $1,275 | — | — |
| Q4 2024 | 26,700 | $1,446 | — | — |
| Q3 2024 | 26,700 | $983 | — | — |
| Q2 2024 | 17,900 | $623 | — | — |