Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,430 | $559 | — | — |
| Q3 2025 | 14,430 | $731 | — | — |
| Q2 2025 | 14,430 | $689 | — | — |
| Q1 2025 | 15,430 | $563 | — | — |
| Q4 2024 | 15,423 | $646 | — | — |