Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,073 | $429 | — | — |
| Q3 2025 | 9,922 | $502 | — | — |
| Q2 2025 | 10,156 | $485 | — | — |
| Q1 2025 | 10,316 | $376 | — | — |
| Q4 2024 | 10,916 | $457 | — | — |