Ticker: BTRN CUSIP: 37960A487 Class: BITCOIN TREND ST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,959 | $415 | — | — |
| Q2 2025 | 7,302 | $283 | — | — |
| Q1 2025 | 11,041 | $371 | — | — |
| Q4 2024 | 46,015 | $1,553 | — | — |
| Q3 2024 | 53,448 | $1,289 | — | — |
| Q2 2024 | 67,651 | $1,860 | — | — |
| Q1 2024 | 82,640 | $2,915 | — | — |