Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999 | $77 | — | — |
| Q3 2025 | 1,997 | $101 | — | — |
| Q2 2025 | 2,097 | $100 | — | — |
| Q1 2025 | 2,065 | $75 | — | — |
| Q4 2024 | 2,083 | $87 | — | — |